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
1301
$2K ﹤0.01%
60
1302
$2K ﹤0.01%
64
1303
$1K ﹤0.01%
15
1304
$1K ﹤0.01%
+18
1305
$1K ﹤0.01%
37
1306
$1K ﹤0.01%
250
1307
$1K ﹤0.01%
110
1308
$1K ﹤0.01%
+21
1309
$1K ﹤0.01%
27
1310
$1K ﹤0.01%
79
1311
$1K ﹤0.01%
9
1312
$1K ﹤0.01%
93
1313
$1K ﹤0.01%
50
1314
$1K ﹤0.01%
104
+5
1315
$1K ﹤0.01%
346
1316
$1K ﹤0.01%
23
1317
$1K ﹤0.01%
200
1318
$1K ﹤0.01%
55
1319
$1K ﹤0.01%
28
1320
$1K ﹤0.01%
47
1321
$1K ﹤0.01%
50
1322
$1K ﹤0.01%
10
1323
$1K ﹤0.01%
+19
1324
$1K ﹤0.01%
35
1325
$1K ﹤0.01%
+23