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
301
$2.52M 0.01%
544,650
+146,675
302
$2.51M 0.01%
6,456
-95
303
$2.49M 0.01%
35,200
304
$2.46M 0.01%
92,467
-4,963
305
$2.45M 0.01%
26,476
306
$2.42M 0.01%
39,669
307
$2.38M 0.01%
18,970
-4,050
308
$2.38M 0.01%
26,459
-120
309
$2.36M 0.01%
108,892
-13,886
310
$2.32M 0.01%
32,554
-157
311
$2.27M 0.01%
91,476
-2,000
312
$2.24M 0.01%
94,432
-3,800
313
$2.2M 0.01%
42,985
314
$2.17M 0.01%
13,064
-250
315
$2.15M 0.01%
158,823
+40,915
316
$2.13M 0.01%
27,179
+16,050
317
$2.13M 0.01%
92,941
318
$2.12M 0.01%
97,395
-3,949
319
$2.1M 0.01%
22,700
320
$2.07M 0.01%
56,487
-69
321
$2.06M 0.01%
55,237
-1,230
322
$2.03M 0.01%
110,660
-6,544
323
$2.02M 0.01%
43,619
-28,942
324
$2.01M 0.01%
22,895
+1,074
325
$2.01M 0.01%
67,903
-238
11 12
13
14 15