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
851
$73K ﹤0.01%
2,100
852
$73K ﹤0.01%
5,678
853
$72K ﹤0.01%
3,200
854
$72K ﹤0.01%
625
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$71K ﹤0.01%
5,000
856
$71K ﹤0.01%
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857
$71K ﹤0.01%
3,900
858
$70K ﹤0.01%
1,113
-62
859
$70K ﹤0.01%
1,442
-380
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704
861
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862
$70K ﹤0.01%
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3,310
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870
865
$69K ﹤0.01%
2,000
866
$69K ﹤0.01%
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1,605
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$67K ﹤0.01%
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$66K ﹤0.01%
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1,092
871
$65K ﹤0.01%
2,870
+1,270
872
$65K ﹤0.01%
2,805
873
$65K ﹤0.01%
2,000
874
$64K ﹤0.01%
+1,000
875
$64K ﹤0.01%
10,309