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
126
$18.6M 0.12%
221,940
-410
127
$18M 0.12%
1,913,421
128
$17.8M 0.12%
3,466
+50
129
$17.7M 0.12%
409,529
-1,456
130
$17.5M 0.12%
500,977
-7,756
131
$17.5M 0.12%
513,151
-1,600
132
$17.1M 0.11%
276,251
-22,778
133
$16.8M 0.11%
838,880
+39,746
134
$16.6M 0.11%
254,473
-66
135
$16.5M 0.11%
629,079
+85,230
136
$16.1M 0.11%
618,600
+6,945
137
$16.1M 0.11%
481,578
138
$16M 0.11%
765,606
-8,253
139
$15.6M 0.1%
599,143
-37,579
140
$15.5M 0.1%
187,438
+12,300
141
$15.5M 0.1%
637,450
-152,015
142
$14.9M 0.1%
304,610
-2,665
143
$14M 0.09%
440,000
144
$13.9M 0.09%
1,074,471
-35,096
145
$13.6M 0.09%
1,231,271
+55,150
146
$13.4M 0.09%
298,930
-1,970
147
$13.2M 0.09%
2,004,271
-4,367
148
$13.2M 0.09%
414,336
+397,126
149
$13.1M 0.09%
648,776
+45
150
$13M 0.09%
154,354
-8,220
4 5
6
7 8