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
726
$145K ﹤0.01%
11,165
727
$144K ﹤0.01%
3,030
728
$144K ﹤0.01%
1,520
729
$144K ﹤0.01%
350
730
$144K ﹤0.01%
13,300
731
$144K ﹤0.01%
5,400
732
$143K ﹤0.01%
106,052
-3,500
733
$140K ﹤0.01%
70,000
734
$140K ﹤0.01%
1,275
-229
735
$140K ﹤0.01%
13,087
-471
736
$138K ﹤0.01%
9,909
737
$136K ﹤0.01%
10,300
+7,300
738
$133K ﹤0.01%
11,364
739
$133K ﹤0.01%
3,001
740
$133K ﹤0.01%
+1,930
741
$132K ﹤0.01%
2,363
742
$132K ﹤0.01%
6,763
+305
743
$130K ﹤0.01%
10,000
744
$130K ﹤0.01%
2,139
745
$127K ﹤0.01%
7,169
+3,369
746
$127K ﹤0.01%
7,636
747
$126K ﹤0.01%
1,219
+19
748
$126K ﹤0.01%
2,635
+600
749
$126K ﹤0.01%
126,354
+11,000
750
$125K ﹤0.01%
10,921
28 29
30
31 32