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
901
$58K ﹤0.01%
4,000
902
$58K ﹤0.01%
1,117
-600
903
$58K ﹤0.01%
700
904
$58K ﹤0.01%
4,811
905
$58K ﹤0.01%
+3,000
906
$57K ﹤0.01%
183
907
$57K ﹤0.01%
4,543
908
$57K ﹤0.01%
700
909
$57K ﹤0.01%
3,197
910
$56K ﹤0.01%
16,252
911
$56K ﹤0.01%
2,000
912
$56K ﹤0.01%
1,500
913
$55K ﹤0.01%
200
914
$55K ﹤0.01%
550
915
$54K ﹤0.01%
1,400
916
$54K ﹤0.01%
918
917
$54K ﹤0.01%
4,300
918
$54K ﹤0.01%
7,846
919
$53K ﹤0.01%
860
-1,400
920
$53K ﹤0.01%
600
-650
921
$52K ﹤0.01%
3,534
922
$52K ﹤0.01%
5,000
923
$52K ﹤0.01%
4,470
924
$52K ﹤0.01%
1,347
+9
925
$52K ﹤0.01%
+460
35 36
37
38 39