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
1026
$26K ﹤0.01%
300
+150
1027
$25K ﹤0.01%
438
1028
$25K ﹤0.01%
+525
1029
$25K ﹤0.01%
2,735
1030
– –
0
1031
$25K ﹤0.01%
700
1032
$25K ﹤0.01%
1,946
1033
$25K ﹤0.01%
+184
1034
$24K ﹤0.01%
600
1035
$24K ﹤0.01%
2,904
1036
$24K ﹤0.01%
500
1037
$23K ﹤0.01%
630
-316
1038
$23K ﹤0.01%
1,104
1039
$23K ﹤0.01%
940
1040
$23K ﹤0.01%
500
1041
$22K ﹤0.01%
500
1042
$22K ﹤0.01%
1,164
1043
$22K ﹤0.01%
9,000
1044
$22K ﹤0.01%
1,000
1045
$22K ﹤0.01%
600
1046
$22K ﹤0.01%
1,950
+1,032
1047
$22K ﹤0.01%
1,250
1048
$22K ﹤0.01%
1,250
1049
$22K ﹤0.01%
200
1050
$22K ﹤0.01%
1,203
+203
40 41
42
43 44