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
1451
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-844
1452
$0 ﹤0.01%
4
1453
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-3,000
1454
– –
-3,600
1455
– –
0
1456
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-3,933
1457
– –
-750
1458
$0 ﹤0.01%
108
-10
1459
$0 ﹤0.01%
4
1460
– –
-8,000
1461
$0 ﹤0.01%
5
1462
– –
-4,100
1463
– –
-1,456
1464
– –
-344
1465
– –
-1,000
1466
– –
-50
1467
$0 ﹤0.01%
142
1468
$0 ﹤0.01%
37
1469
$0 ﹤0.01%
2
55 56 57 58
59