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 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,000
1402
$0 ﹤0.01%
147
1403
$0 ﹤0.01%
33
1404
– –
-8,000
1405
$0 ﹤0.01%
5
1406
– –
-4,100
1407
– –
-1,456
1408
– –
-344
1409
– –
-1,000
1410
– –
-317,939
1411
– –
-12,950
1412
– –
-220,488
1413
$0 ﹤0.01%
100
1414
– –
-350
1415
– –
-122,400
1416
– –
-183
1417
– –
-92,316
1418
– –
-42
1419
– –
-50
1420
$0 ﹤0.01%
142
1421
$0 ﹤0.01%
37
1422
$0 ﹤0.01%
2
1423
– –
-1,186,622
1424
$0 ﹤0.01%
2
1425
$0 ﹤0.01%
8
55 56
57
58 59