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
826
$84K ﹤0.01%
1,623
827
$84K ﹤0.01%
7,000
828
$84K ﹤0.01%
1,440
829
$84K ﹤0.01%
11,698
830
$84K ﹤0.01%
1,800
831
$83K ﹤0.01%
3,966
-400
832
$83K ﹤0.01%
+2,800
833
$82K ﹤0.01%
2,106
834
$82K ﹤0.01%
6,000
835
$81K ﹤0.01%
1,960
836
$81K ﹤0.01%
23,000
+2,000
837
$81K ﹤0.01%
2,200
+1,100
838
$81K ﹤0.01%
1,565
839
$80K ﹤0.01%
2,400
-30
840
$80K ﹤0.01%
10,150
841
$80K ﹤0.01%
726
+474
842
$79K ﹤0.01%
2,630
+130
843
$79K ﹤0.01%
2,000
844
$79K ﹤0.01%
29,000
+28,000
845
$78K ﹤0.01%
1,565
+100
846
$78K ﹤0.01%
9,029
+4,000
847
$78K ﹤0.01%
6,242
848
$78K ﹤0.01%
8,130
+720
849
$76K ﹤0.01%
4,300
850
$74K ﹤0.01%
3,900
32 33
34
35 36