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
701
$162K ﹤0.01%
15,444
702
$162K ﹤0.01%
4,107
703
$161K ﹤0.01%
5,500
704
$161K ﹤0.01%
9,751
+1,044
705
$160K ﹤0.01%
2,200
+1,000
706
$159K ﹤0.01%
9,000
707
$158K ﹤0.01%
1,900
708
$158K ﹤0.01%
2,977
709
$158K ﹤0.01%
3,160
710
$157K ﹤0.01%
3,600
711
$157K ﹤0.01%
3,387
712
$156K ﹤0.01%
9,500
+3,500
713
$155K ﹤0.01%
3,805
+1,990
714
$153K ﹤0.01%
2,200
715
$152K ﹤0.01%
2,550
716
$152K ﹤0.01%
10,875
+7,975
717
$151K ﹤0.01%
4,006
-1,300
718
$151K ﹤0.01%
3,494
719
$151K ﹤0.01%
1,299
-97
720
$150K ﹤0.01%
1,647
721
$147K ﹤0.01%
4,948
722
$146K ﹤0.01%
1,704
723
$145K ﹤0.01%
5,555
-1
724
$145K ﹤0.01%
7,300
-3,150
725
$145K ﹤0.01%
1,654
27 28
29
30 31