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
$19.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$143M
3
+$41M
4
UNH icon
UnitedHealth
UNH
+$34.1M
5
FIS icon
Fidelity National Information Services
FIS
+$26.5M

Top Sells

1
+$74.2M
2
+$60.5M
3
+$57.7M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$32.5M
5
GNW icon
Genworth Financial
GNW
+$26M

Sector Composition

1 Financials 41.72%
2 Technology 13.57%
3 Healthcare 9.87%
4 Consumer Discretionary 8.45%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.03%
44,081
-3,326
227
$5.27M 0.03%
89,386
-4,388
228
$5.25M 0.03%
94,458
-13,869
229
$5.17M 0.03%
31,063
-840
230
$5.08M 0.03%
6,690
-449
231
$5.07M 0.03%
376,760
-120,425
232
$5.05M 0.03%
81,639
-2,700
233
$5.02M 0.03%
51,695
+455
234
$5.01M 0.03%
35,052
+2,165
235
$4.94M 0.02%
76,077
-2,544
236
$4.93M 0.02%
46,495
-700
237
$4.86M 0.02%
35,351
-414
238
$4.73M 0.02%
29,368
-422
239
$4.72M 0.02%
1,012,766
+33,125
240
$4.67M 0.02%
285,621
241
$4.61M 0.02%
96,029
-800
242
$4.56M 0.02%
15,521
-70
243
$4.56M 0.02%
72,532
-10,996
244
$4.5M 0.02%
273,304
245
$4.45M 0.02%
104,324
-770
246
$4.44M 0.02%
82,939
-4,680
247
$4.43M 0.02%
117,800
248
$4.39M 0.02%
+58,300
249
$4.26M 0.02%
119,286
-4,380
250
$4.09M 0.02%
178,035
8 9
10
11 12