First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$38.4M
3
+$24.9M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$19.6M
5
INVA icon
Innoviva
INVA
+$16M

Top Sells

1
+$192M
2
+$43.1M
3
+$30.5M
4
STI
SunTrust Banks, Inc.
STI
+$25.7M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.3M

Sector Composition

1 Financials 37.73%
2 Healthcare 11.74%
3 Industrials 8.78%
4 Technology 7.13%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$290K ﹤0.01%
4,352
+49
602
$290K ﹤0.01%
21,676
603
$288K ﹤0.01%
29,159
604
$287K ﹤0.01%
9,000
-500
605
$285K ﹤0.01%
14,297
606
$285K ﹤0.01%
6,133
-300
607
$283K ﹤0.01%
10,960
608
$282K ﹤0.01%
2,100
-900
609
$276K ﹤0.01%
3,067
610
$273K ﹤0.01%
7,406
611
$271K ﹤0.01%
4,052
+3,000
612
$271K ﹤0.01%
3,076
-13,235
613
$269K ﹤0.01%
41,302
-43,176
614
$268K ﹤0.01%
4,250
615
$267K ﹤0.01%
4,976
616
$266K ﹤0.01%
5,830
617
$265K ﹤0.01%
3,000
618
$263K ﹤0.01%
7,833
619
$261K ﹤0.01%
2,665
620
$260K ﹤0.01%
22,000
621
$258K ﹤0.01%
49,800
622
$255K ﹤0.01%
10,559
623
$254K ﹤0.01%
5,995
+2,000
624
$254K ﹤0.01%
33,884
625
$253K ﹤0.01%
70,852
-1,700
23 24
25
26 27