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
926
$52K ﹤0.01%
1,046
927
$52K ﹤0.01%
3,546
+2,000
928
$52K ﹤0.01%
2,118
+1,700
929
$52K ﹤0.01%
3,071
930
$52K ﹤0.01%
7,000
931
$51K ﹤0.01%
1,447
-1,000
932
$51K ﹤0.01%
1,813
933
$51K ﹤0.01%
2,700
934
$50K ﹤0.01%
3,000
935
$50K ﹤0.01%
2,185
936
$50K ﹤0.01%
4,603
+306
937
$50K ﹤0.01%
1,522
-1
938
$50K ﹤0.01%
4,050
939
$50K ﹤0.01%
1,000
940
$49K ﹤0.01%
5,000
941
$49K ﹤0.01%
1,234
942
$49K ﹤0.01%
900
943
$48K ﹤0.01%
2,000
944
$48K ﹤0.01%
1,041
+750
945
$48K ﹤0.01%
3,030
-400
946
$48K ﹤0.01%
4,000
947
$48K ﹤0.01%
5,000
-1,000
948
$48K ﹤0.01%
2,900
949
$48K ﹤0.01%
877
950
$48K ﹤0.01%
2,000
36 37
38
39 40