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
1101
$15K ﹤0.01%
3,386
1102
$15K ﹤0.01%
178
1103
$15K ﹤0.01%
1,186
1104
$15K ﹤0.01%
77
+7
1105
$14K ﹤0.01%
+133
1106
$14K ﹤0.01%
+345
1107
$14K ﹤0.01%
1,000
1108
$14K ﹤0.01%
2
1109
$14K ﹤0.01%
700
1110
$14K ﹤0.01%
200
1111
$14K ﹤0.01%
1,212
1112
$14K ﹤0.01%
6,000
1113
$14K ﹤0.01%
5,000
1114
$13K ﹤0.01%
550
1115
$13K ﹤0.01%
1,667
1116
$13K ﹤0.01%
244
-106
1117
$13K ﹤0.01%
300
1118
$13K ﹤0.01%
683
1119
$13K ﹤0.01%
1,000
1120
$13K ﹤0.01%
2,228
1121
$13K ﹤0.01%
204
1122
$13K ﹤0.01%
3,173
1123
$13K ﹤0.01%
300
1124
$13K ﹤0.01%
1,000
1125
$13K ﹤0.01%
1,291
43 44
45
46 47