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
1251
$4K ﹤0.01%
495
1252
$4K ﹤0.01%
1,000
1253
$4K ﹤0.01%
195
1254
$3K ﹤0.01%
60
1255
$3K ﹤0.01%
121
1256
$3K ﹤0.01%
88
+24
1257
$3K ﹤0.01%
397
1258
$3K ﹤0.01%
+87
1259
$3K ﹤0.01%
384
1260
$3K ﹤0.01%
51
1261
$3K ﹤0.01%
163
+112
1262
$3K ﹤0.01%
100
1263
$3K ﹤0.01%
30
1264
$3K ﹤0.01%
10
1265
$3K ﹤0.01%
200
-204,800
1266
$3K ﹤0.01%
87
1267
$3K ﹤0.01%
3,000
1268
$3K ﹤0.01%
666
1269
$2K ﹤0.01%
32
1270
$2K ﹤0.01%
60
1271
$2K ﹤0.01%
100
1272
$2K ﹤0.01%
50
1273
$2K ﹤0.01%
500
1274
$2K ﹤0.01%
37
1275
$2K ﹤0.01%
+33
49 50
51
52 53