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
1201
$7K ﹤0.01%
620
1202
$7K ﹤0.01%
158
+43
1203
$7K ﹤0.01%
+750
1204
$7K ﹤0.01%
2
1205
$7K ﹤0.01%
+250
1206
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254
1207
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100
1208
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200
1209
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300
1210
$6K ﹤0.01%
525
1211
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7
1212
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509
-35,891
1213
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+184
1214
$6K ﹤0.01%
100
1215
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28
1216
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450
1217
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60
1218
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870
1219
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3,000
1220
$5K ﹤0.01%
202
1221
$5K ﹤0.01%
550
1222
$5K ﹤0.01%
2,000
1223
$5K ﹤0.01%
100
1224
$5K ﹤0.01%
606
1225
$5K ﹤0.01%
425