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
626
$252K ﹤0.01%
1,250
627
$251K ﹤0.01%
5,787
-1,000
628
$249K ﹤0.01%
12,100
629
$246K ﹤0.01%
3,066
630
$245K ﹤0.01%
3,800
631
$244K ﹤0.01%
20,000
632
$243K ﹤0.01%
10,914
+3,225
633
$243K ﹤0.01%
8,652
+452
634
$241K ﹤0.01%
1,685
635
$241K ﹤0.01%
1,500
636
$240K ﹤0.01%
1,900
+200
637
$239K ﹤0.01%
8,039
638
$238K ﹤0.01%
10,230
-3,129
639
$236K ﹤0.01%
3,600
640
$235K ﹤0.01%
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641
$235K ﹤0.01%
4,500
642
$235K ﹤0.01%
2,500
643
$235K ﹤0.01%
3,112
+14
644
$233K ﹤0.01%
5,000
645
$231K ﹤0.01%
9,200
646
$231K ﹤0.01%
2,126
-500
647
$231K ﹤0.01%
5,516
648
$230K ﹤0.01%
5,787
649
$229K ﹤0.01%
10,000
+5,000
650
$227K ﹤0.01%
6,305
24 25
26
27 28