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
1401
$0 ﹤0.01%
1
1402
– –
-1,070
1403
– –
0
1404
$0 ﹤0.01%
33
1405
$0 ﹤0.01%
100
1406
$0 ﹤0.01%
40
1407
$0 ﹤0.01%
21
1408
– –
-122,400
1409
$0 ﹤0.01%
2
1410
$0 ﹤0.01%
8
1411
$0 ﹤0.01%
4
1412
$0 ﹤0.01%
6
1413
– –
-58,784
1414
$0 ﹤0.01%
140
1415
$0 ﹤0.01%
2,500
1416
– –
-103,785
1417
$0 ﹤0.01%
9
1418
– –
-3,052
1419
$0 ﹤0.01%
15
1420
– –
-6,900
1421
– –
-1,500
1422
– –
-70
1423
– –
-5,000
1424
– –
-153,300
1425
$0 ﹤0.01%
3
55 56
57
58 59