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
801
$94K ﹤0.01%
5,406
802
$94K ﹤0.01%
1,500
803
$94K ﹤0.01%
5,286
804
$93K ﹤0.01%
1,077
805
$93K ﹤0.01%
4,000
806
$92K ﹤0.01%
3,598
807
$92K ﹤0.01%
7,500
808
$91K ﹤0.01%
4,100
809
$91K ﹤0.01%
4,000
810
$91K ﹤0.01%
14,481
-3,302
811
$90K ﹤0.01%
7,000
812
$90K ﹤0.01%
2,489
-1,006
813
$90K ﹤0.01%
3,320
-2,600
814
$90K ﹤0.01%
6,940
815
$89K ﹤0.01%
784
816
$89K ﹤0.01%
4,618
817
$88K ﹤0.01%
3,000
818
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1,900
819
$88K ﹤0.01%
1,300
820
$87K ﹤0.01%
4,550
821
$86K ﹤0.01%
1,500
822
$86K ﹤0.01%
2,175
+24
823
$86K ﹤0.01%
1,092
+217
824
$85K ﹤0.01%
2,719
825
$85K ﹤0.01%
5,000
31 32
33
34 35