First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$36.7M 0.24%
2,128,845
-152,615
77
$36.3M 0.24%
887,887
-13,868
78
$36.2M 0.24%
474,137
+117,741
79
$36.2M 0.24%
294,669
-3,725
80
$35.3M 0.23%
469,080
-6,052
81
$34.5M 0.23%
28,606
-1,043
82
$33.8M 0.22%
875,774
+12,165
83
$33.6M 0.22%
2,161,497
+158,248
84
$33.5M 0.22%
293,285
-6,218
85
$33.2M 0.22%
69,416
-2,175
86
$32.6M 0.22%
1,468,600
+393,930
87
$32.3M 0.21%
611,400
-3,358
88
$31.7M 0.21%
736,689
-62,239
89
$31.5M 0.21%
346,862
-34,188
90
$31.1M 0.21%
1,973,780
-383,880
91
$30.7M 0.2%
869,681
-30
92
$30.4M 0.2%
614,407
-32,883
93
$30.1M 0.2%
582,743
-17,350
94
$30M 0.2%
818,479
-2,837
95
$29.6M 0.2%
863,427
-292,130
96
$29.3M 0.19%
488,534
-9,600
97
$28.7M 0.19%
1,427,883
-20,953
98
$28.6M 0.19%
605,997
-11,234
99
$28.1M 0.19%
732,325
-8
100
$27.9M 0.18%
496,179
-28,620
2 3
4
5 6