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
651
$222K ﹤0.01%
5,000
+400
652
$218K ﹤0.01%
3,100
653
$217K ﹤0.01%
16,517
654
$215K ﹤0.01%
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655
$213K ﹤0.01%
3,375
656
$213K ﹤0.01%
2,800
657
$211K ﹤0.01%
4,500
658
$209K ﹤0.01%
7,500
659
$206K ﹤0.01%
27,000
+2,000
660
$205K ﹤0.01%
6,625
661
$205K ﹤0.01%
15,600
662
$204K ﹤0.01%
4,500
663
$203K ﹤0.01%
6,380
664
$202K ﹤0.01%
5,763
+3
665
$201K ﹤0.01%
4,307
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666
$201K ﹤0.01%
6,000
667
$199K ﹤0.01%
8,611
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$197K ﹤0.01%
4,149
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669
$194K ﹤0.01%
23,000
-16,000
670
$193K ﹤0.01%
30,000
671
$190K ﹤0.01%
3,958
672
$185K ﹤0.01%
36,000
673
$185K ﹤0.01%
5,765
-70
674
$185K ﹤0.01%
10,000
675
$185K ﹤0.01%
7,000
25 26
27
28 29