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
201
$7.17M 0.05%
143,750
+11,350
202
$7.11M 0.05%
+598,684
203
$7.02M 0.05%
270,115
+130,219
204
$7.01M 0.05%
274,699
+52,420
205
$6.94M 0.05%
331,559
+1,000
206
$6.86M 0.05%
127,245
-1,352
207
$6.86M 0.05%
227,067
-4,740
208
$6.84M 0.05%
337,486
-12,728
209
$6.82M 0.05%
25,338
+24,301
210
$6.78M 0.04%
18,876
-315
211
$6.63M 0.04%
93,363
-600
212
$6.63M 0.04%
376,030
+145,600
213
$6.63M 0.04%
209,193
214
$6.62M 0.04%
195,420
-1,700
215
$6.6M 0.04%
219,189
-7,700
216
$6.33M 0.04%
108,249
+2,279
217
$6.16M 0.04%
117,643
-800
218
$6.16M 0.04%
86,685
-1,200
219
$6.15M 0.04%
92,650
-80,650
220
$6.1M 0.04%
141,237
-1,750
221
$6.07M 0.04%
391,597
-1,400
222
$6M 0.04%
94,909
-400
223
$5.97M 0.04%
45,065
+13,050
224
$5.8M 0.04%
49,821
225
$5.69M 0.04%
506,994
-6,375
7 8
9
10 11