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
1376
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-4,300
1377
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-2,833
1378
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-19,700
1379
$0 ﹤0.01%
2
1380
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0
1381
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-200
1382
$0 ﹤0.01%
16
1383
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1384
$0 ﹤0.01%
1
1385
$0 ﹤0.01%
26
1386
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-1,000
1387
– –
-4
1388
– –
-200
1389
$0 ﹤0.01%
6
1390
$0 ﹤0.01%
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1391
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10
1392
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8
1393
– –
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1394
$0 ﹤0.01%
4
1395
– –
-7,000
1396
$0 ﹤0.01%
2
1397
– –
0
1398
$0 ﹤0.01%
6
1399
– –
-1,373
1400
$0 ﹤0.01%
33
54 55
56
57 58