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
176
$9.43M 0.06%
152,365
-2,171
177
$9.2M 0.06%
507,136
-38,232
178
$9.07M 0.06%
230,586
-6,200
179
$8.99M 0.06%
381,183
+37,838
180
$8.83M 0.06%
332,542
+187,833
181
$8.8M 0.06%
249,367
-9,142
182
$8.79M 0.06%
628,956
+159,127
183
$8.52M 0.06%
1,171,840
+371,688
184
$8.51M 0.06%
166,249
-46,775
185
$8.48M 0.06%
109,262
+22
186
$8.02M 0.05%
276,300
-850
187
$7.92M 0.05%
58,442
+6,653
188
$7.78M 0.05%
390,040
-6,140
189
$7.77M 0.05%
1,160,330
-11,250
190
$7.77M 0.05%
195,323
-931
191
$7.74M 0.05%
151,234
-925
192
$7.72M 0.05%
67,450
+97
193
$7.7M 0.05%
245,544
-2,850
194
$7.61M 0.05%
152,485
-275
195
$7.6M 0.05%
132,485
-98
196
$7.59M 0.05%
308,575
-2,400
197
$7.57M 0.05%
149,460
+63,400
198
$7.55M 0.05%
148,138
+37,670
199
$7.51M 0.05%
93,087
+3,100
200
$7.3M 0.05%
182,269
-6,048
6 7
8
9 10