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
276
$3.1M 0.02%
205,649
-9,300
277
$3.06M 0.02%
18,043
-61
278
$3.04M 0.02%
253,706
-6,991
279
$3.01M 0.02%
307,277
+9,900
280
$2.94M 0.01%
26,113
-1,716
281
$2.9M 0.01%
287,600
282
$2.9M 0.01%
17,210
-2,369
283
$2.88M 0.01%
105,807
-19,475
284
$2.87M 0.01%
45,667
-900
285
$2.83M 0.01%
86,915
-2,500
286
$2.81M 0.01%
18,888
-9,340
287
$2.78M 0.01%
33,203
+63
288
$2.78M 0.01%
47,781
+46,781
289
$2.77M 0.01%
62,781
-459
290
$2.7M 0.01%
151,690
+150,535
291
$2.7M 0.01%
411,350
+100,175
292
$2.68M 0.01%
105,499
-833
293
$2.67M 0.01%
104,688
-100
294
$2.67M 0.01%
90,207
-8,907
295
$2.64M 0.01%
98,672
-16,564
296
$2.63M 0.01%
51,825
+1,124
297
$2.63M 0.01%
72,100
-3,100
298
$2.59M 0.01%
45,550
299
$2.58M 0.01%
134,332
-12,383
300
$2.55M 0.01%
120,577
-16,000
10 11
12
13 14