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
951
$47K ﹤0.01%
+2,446
952
$47K ﹤0.01%
1,016
-52
953
$47K ﹤0.01%
2,666
954
$46K ﹤0.01%
7,250
-5,100
955
$45K ﹤0.01%
2,075
956
$45K ﹤0.01%
490
957
$45K ﹤0.01%
800
958
$44K ﹤0.01%
1,000
959
$44K ﹤0.01%
6,000
-300
960
$44K ﹤0.01%
1,392
961
$44K ﹤0.01%
825
-64,326
962
$43K ﹤0.01%
3,752
963
$43K ﹤0.01%
1,275
964
$43K ﹤0.01%
400
965
$43K ﹤0.01%
31,613
966
$42K ﹤0.01%
+233
967
$41K ﹤0.01%
265
968
$41K ﹤0.01%
13,816
969
$41K ﹤0.01%
3,000
970
$40K ﹤0.01%
1,000
971
$40K ﹤0.01%
1,400
972
$40K ﹤0.01%
1,280
973
$40K ﹤0.01%
124
974
$39K ﹤0.01%
400
975
$39K ﹤0.01%
2,009
37 38
39
40 41