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
1451
– –
-58,784
1452
$0 ﹤0.01%
140
1453
$0 ﹤0.01%
2,500
1454
– –
-103,785
1455
$0 ﹤0.01%
11
1456
$0 ﹤0.01%
13
1457
– –
-2,500
1458
– –
-65,000
1459
– –
-7,000
1460
– –
-1,500
1461
– –
-70
1462
– –
-5,000
1463
$0 ﹤0.01%
3
1464
– –
-2,500
1465
$0 ﹤0.01%
15
1466
$0 ﹤0.01%
1
1467
– –
-1,070
1468
– –
0
1469
– –
-140
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