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
676
$183K ﹤0.01%
7,050
-19,300
677
$183K ﹤0.01%
2,742
+489
678
$183K ﹤0.01%
3,433
-120
679
$182K ﹤0.01%
5,780
680
$180K ﹤0.01%
18,287
681
$180K ﹤0.01%
5,000
-3,347
682
$177K ﹤0.01%
6,750
683
$177K ﹤0.01%
54,270
-2,500
684
$176K ﹤0.01%
10,000
685
$176K ﹤0.01%
3,092
+2,000
686
$175K ﹤0.01%
+5,000
687
$175K ﹤0.01%
14,554
688
$174K ﹤0.01%
1,563
+433
689
$174K ﹤0.01%
8,625
+125
690
$174K ﹤0.01%
2,465
-12,444
691
$172K ﹤0.01%
7,000
692
$171K ﹤0.01%
28,009
693
$170K ﹤0.01%
5,011
694
$169K ﹤0.01%
9,000
695
$167K ﹤0.01%
30,000
696
$166K ﹤0.01%
3,260
697
$165K ﹤0.01%
2,100
698
$164K ﹤0.01%
5,220
699
$164K ﹤0.01%
7,500
700
$163K ﹤0.01%
17,634
26 27
28
29 30