First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 8.78%
4 Technology 7.13%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
0
1427
– –
-8,000
1428
$0 ﹤0.01%
5
1429
– –
-4,100
1430
– –
-1,456
1431
– –
-344
1432
– –
-1,000
1433
– –
-317,939
1434
– –
-12,950
1435
– –
-220,488
1436
$0 ﹤0.01%
100
1437
– –
-350
1438
– –
-122,400
1439
– –
-183
1440
– –
-92,316
1441
– –
-42
1442
– –
-50
1443
$0 ﹤0.01%
142
1444
$0 ﹤0.01%
37
1445
$0 ﹤0.01%
2
1446
– –
-1,186,622
1447
$0 ﹤0.01%
2
1448
$0 ﹤0.01%
8
1449
$0 ﹤0.01%
4
1450
$0 ﹤0.01%
6
55 56 57
58
59