First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1451
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-2,300
1452
$0 ﹤0.01%
9
1453
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$0 ﹤0.01%
80
1455
$0 ﹤0.01%
66
1456
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-140
1457
$0 ﹤0.01%
25
1458
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-2,000
1459
– –
0
1460
$0 ﹤0.01%
33
1461
– –
-220,488
1462
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-183
1463
– –
-92,316
1464
– –
-42
1465
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-50
1466
$0 ﹤0.01%
37
1467
$0 ﹤0.01%
2
1468
– –
-1,186,622
1469
$0 ﹤0.01%
2
55 56 57 58
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