First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$68.4M 0.45%
1,417,471
-1,396
52
$66.9M 0.44%
1,826,936
-3,652
53
$63.4M 0.42%
1,104,775
-100
54
$58.2M 0.38%
1,007,806
-4,575
55
$57.1M 0.38%
1,797,785
-94,086
56
$55.9M 0.37%
756,750
-3,400
57
$55.5M 0.37%
1,550,320
-114,555
58
$53.8M 0.36%
804,113
-6,538
59
$52.4M 0.35%
518,114
-3,976
60
$52.4M 0.35%
759,171
+144,044
61
$51.6M 0.34%
1,777,066
-10,183
62
$51.5M 0.34%
793,495
-1,979
63
$51.5M 0.34%
613,418
+116
64
$49M 0.32%
680,569
-43,226
65
$48.6M 0.32%
350,964
+141,800
66
$48.6M 0.32%
865,124
+108,650
67
$47.9M 0.32%
797,439
-7,100
68
$46M 0.3%
922,573
-27,411
69
$45.2M 0.3%
1,094,397
+862
70
$44M 0.29%
645,990
+2,887
71
$43.4M 0.29%
1,177,886
-697,889
72
$42M 0.28%
993,072
-7,825
73
$38.5M 0.25%
792,550
+790,033
74
$37.5M 0.25%
548,491
-6,250
75
$37.5M 0.25%
288,312
+8,895
1 2
3
4 5