First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$3.08B 20.39%
17,340
-1,079
2
$495M 3.27%
36,266,566
+555,420
3
$333M 2.2%
4,656,417
-81,732
4
$314M 2.08%
3,725,176
-33,747
5
$289M 1.91%
2,438,265
-890
6
$283M 1.87%
6,234,636
+93,479
7
$279M 1.85%
7,467,018
-228,494
8
$279M 1.84%
2,616,359
+16,500
9
$248M 1.64%
5,913,404
-56,912
10
$243M 1.6%
2,648,716
-50,834
11
$229M 1.51%
3,191,854
-19,215
12
$226M 1.5%
4,433,691
-62,949
13
$209M 1.38%
2,953,925
-25,987
14
$186M 1.23%
1,036,044
-170,243
15
$185M 1.22%
5,109,187
-164,300
16
$181M 1.19%
7,120,988
-1,699,592
17
$167M 1.1%
1,912,679
+35,627
18
$152M 1.01%
3,299,124
-30,449
19
$151M 1%
1,850,729
-62,850
20
$149M 0.98%
1,108,676
-101,926
21
$149M 0.98%
8,606,649
-2,494
22
$146M 0.96%
6,181,636
+4,913,141
23
$145M 0.96%
7,249,284
-1,596
24
$142M 0.94%
5,468,692
-90,746
25
$138M 0.91%
1,520,745
-50,854
1
2 3 4 5