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
976
$39K ﹤0.01%
200
977
$39K ﹤0.01%
1,400
978
$39K ﹤0.01%
443
979
$39K ﹤0.01%
400
980
$38K ﹤0.01%
1,000
981
$38K ﹤0.01%
650
982
$38K ﹤0.01%
760
983
$38K ﹤0.01%
2,000
984
$37K ﹤0.01%
1,881
985
$37K ﹤0.01%
836
986
$37K ﹤0.01%
2,770
987
$37K ﹤0.01%
722
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988
$37K ﹤0.01%
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989
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2,187
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990
$36K ﹤0.01%
488
991
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1,100
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$36K ﹤0.01%
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993
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994
$36K ﹤0.01%
2,000
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$35K ﹤0.01%
5,350
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996
$35K ﹤0.01%
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$35K ﹤0.01%
2,000
998
$34K ﹤0.01%
3,000
999
$34K ﹤0.01%
900
-100
1000
$34K ﹤0.01%
1,000
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