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
151
$12.9M 0.09%
248,976
-740
152
$12.9M 0.09%
311,789
-12,900
153
$12.6M 0.08%
560,192
-9,240
154
$11.9M 0.08%
64,253
+5,500
155
$11.7M 0.08%
227,302
-12,699
156
$11.6M 0.08%
154,295
157
$11.6M 0.08%
324,259
-3,774
158
$11.4M 0.08%
239,739
+2,742
159
$11.3M 0.07%
151,527
160
$10.9M 0.07%
1,754,628
+19,000
161
$10.8M 0.07%
141,083
-5,212
162
$10.8M 0.07%
137,487
-1,715
163
$10.7M 0.07%
85,684
-1,296
164
$10.6M 0.07%
184,953
-5,992
165
$10.6M 0.07%
307,990
-165,800
166
$10.2M 0.07%
501,172
-1,850
167
$10.1M 0.07%
717,922
+82,225
168
$10.1M 0.07%
185,854
169
$9.99M 0.07%
196,851
-1,400
170
$9.83M 0.07%
169,199
-2,625
171
$9.77M 0.06%
147,539
-2,900
172
$9.73M 0.06%
1,587,131
+473,500
173
$9.65M 0.06%
204,326
-3,518
174
$9.58M 0.06%
289,000
-400
175
$9.48M 0.06%
475,454
+126,802
5 6
7
8 9