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
251
$4.03M 0.02%
114,287
-12,145
252
$4M 0.02%
76,828
-20,431
253
$3.97M 0.02%
35,759
+611
254
$3.96M 0.02%
40,489
255
$3.92M 0.02%
11,401
-320
256
$3.8M 0.02%
125,700
-6,000
257
$3.74M 0.02%
24,221
+2,275
258
$3.74M 0.02%
220,327
-2,300
259
$3.73M 0.02%
176,500
+175,900
260
$3.72M 0.02%
72,458
-1,667
261
$3.69M 0.02%
761,031
-73,584
262
$3.67M 0.02%
7,559
-1
263
$3.67M 0.02%
86,281
-5,350
264
$3.66M 0.02%
87,283
-155
265
$3.64M 0.02%
44,776
+2,020
266
$3.6M 0.02%
65,774
-5,790
267
$3.52M 0.02%
+287,670
268
$3.51M 0.02%
4,387
-100
269
$3.41M 0.02%
78,764
-11,840
270
$3.35M 0.02%
16,066
-372
271
$3.33M 0.02%
+27,500
272
$3.3M 0.02%
10,013
+4,617
273
$3.21M 0.02%
45,887
-2,320
274
$3.19M 0.02%
26,842
+27
275
$3.15M 0.02%
10,543
+168
9 10
11
12 13