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
776
$110K ﹤0.01%
2,190
777
$110K ﹤0.01%
3,930
+3,733
778
$110K ﹤0.01%
3,530
779
$108K ﹤0.01%
3,200
780
$107K ﹤0.01%
7,638
781
$107K ﹤0.01%
6,250
-400
782
$106K ﹤0.01%
1,032
+280
783
$106K ﹤0.01%
20,300
784
$105K ﹤0.01%
1,139
785
$105K ﹤0.01%
5,152
786
$104K ﹤0.01%
6,942
787
$104K ﹤0.01%
90,496
788
$103K ﹤0.01%
+3,921
789
$102K ﹤0.01%
10,826
790
$101K ﹤0.01%
5,000
791
$101K ﹤0.01%
1,350
792
$100K ﹤0.01%
2,800
793
$100K ﹤0.01%
25,861
794
$99K ﹤0.01%
3,912
-541
795
$99K ﹤0.01%
8,553
796
$98K ﹤0.01%
13,667
797
$97K ﹤0.01%
2,122
+1,200
798
$97K ﹤0.01%
12,044
-13,670
799
$97K ﹤0.01%
1,075
-1,341
800
$95K ﹤0.01%
7,800
30 31
32
33 34