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
1076
$18K ﹤0.01%
2,665
-1,148
1077
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270
1078
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685
1079
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300
1080
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1082
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1083
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1,000
1084
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4,606
1085
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500
1086
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350
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500
1088
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1,572
+924
1089
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+300
1090
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1,387
1091
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664
+264
1092
$16K ﹤0.01%
1,350
-1,300
1093
$16K ﹤0.01%
538
+250
1094
$16K ﹤0.01%
279
1095
$16K ﹤0.01%
332
+314
1096
$16K ﹤0.01%
1,268
1097
$16K ﹤0.01%
813
1098
$15K ﹤0.01%
+274
1099
$15K ﹤0.01%
675
1100
$15K ﹤0.01%
300