First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$115M
2
+$36.6M
3
+$23.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
5
INVA icon
Innoviva
INVA
+$16.3M

Top Sells

1
+$187M
2
+$43M
3
+$29.4M
4
STI
SunTrust Banks, Inc.
STI
+$24.3M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$19.1M

Sector Composition

1 Financials 37.73%
2 Healthcare 11.74%
3 Industrials 8.84%
4 Technology 7.13%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,500
1352
– –
-200
1353
– –
-2,300
1354
– –
-10
1355
$0 ﹤0.01%
3
1356
$0 ﹤0.01%
180
1357
$0 ﹤0.01%
1
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
6
1360
– –
-300
1361
– –
-153,300
1362
$0 ﹤0.01%
3
1363
– –
-21,780
1364
– –
-50
1365
$0 ﹤0.01%
80
1366
$0 ﹤0.01%
66
1367
$0 ﹤0.01%
25
1368
– –
-2,000
1369
– –
-425
1370
– –
-168
1371
$0 ﹤0.01%
12
1372
– –
0
1373
– –
-86
1374
– –
-2,348
1375
– –
0
53 54
55
56 57