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
1001
$34K ﹤0.01%
1,000
1002
$34K ﹤0.01%
6,650
-350
1003
$33K ﹤0.01%
200
1004
$33K ﹤0.01%
1,307
+800
1005
$33K ﹤0.01%
1,125
+375
1006
$32K ﹤0.01%
2,050
1007
$31K ﹤0.01%
1,019
1008
$31K ﹤0.01%
2,368
1009
$31K ﹤0.01%
778
-375
1010
$31K ﹤0.01%
200
1011
$30K ﹤0.01%
4,114
1012
$30K ﹤0.01%
3,115
1013
$30K ﹤0.01%
1,000
1014
$30K ﹤0.01%
1,575
+1,565
1015
$30K ﹤0.01%
3,000
1016
$29K ﹤0.01%
800
1017
$29K ﹤0.01%
1,000
1018
$28K ﹤0.01%
1,000
-1,000
1019
$28K ﹤0.01%
1,000
1020
$28K ﹤0.01%
2,273
1021
$27K ﹤0.01%
750
+1
1022
$27K ﹤0.01%
1,500
1023
$26K ﹤0.01%
600
1024
$26K ﹤0.01%
2,891
1025
$26K ﹤0.01%
727
-104
39 40
41
42 43