First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$27.9M 0.18%
305,262
-4,991
102
$27.3M 0.18%
2,988,952
-75,715
103
$26.9M 0.18%
587,171
-2,150
104
$26.3M 0.17%
335,016
-22,503
105
$25.9M 0.17%
420,159
-337
106
$25.4M 0.17%
854,058
107
$24.9M 0.16%
651,990
+25,570
108
$24.9M 0.16%
+212,031
109
$24.5M 0.16%
1,361,237
+439,500
110
$24.3M 0.16%
1,338,174
-19,283
111
$23.7M 0.16%
616,645
-7,429
112
$23.5M 0.16%
586,924
-39,101
113
$23M 0.15%
360,904
-14,134
114
$22.8M 0.15%
228,059
-6,360
115
$22.7M 0.15%
1,187,727
-29,451
116
$22.7M 0.15%
789,313
+556,377
117
$22.6M 0.15%
205,965
-3,999
118
$22.3M 0.15%
427,870
-384,771
119
$21.8M 0.14%
1,704,287
+545
120
$21.3M 0.14%
1,081,780
-24,799
121
$20.9M 0.14%
425,299
+108,608
122
$19.8M 0.13%
282,079
-12,895
123
$19.1M 0.13%
784,844
-119,920
124
$18.8M 0.12%
439,557
-3,200
125
$18.7M 0.12%
263,068
-48,200
3 4
5
6 7