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
326
$1.95M 0.01%
49,907
-945
327
$1.91M 0.01%
115,608
-5,931
328
$1.91M 0.01%
8,971
+290
329
$1.89M 0.01%
11,542
+3,841
330
$1.83M 0.01%
124,011
-193,829
331
$1.81M 0.01%
+58,392
332
$1.75M 0.01%
+9,479
333
$1.74M 0.01%
11,340
-5,450
334
$1.73M 0.01%
+134,535
335
$1.71M 0.01%
27,755
+1,675
336
$1.7M 0.01%
83,000
-63,300
337
$1.69M 0.01%
67,900
338
$1.69M 0.01%
286,520
+230,240
339
$1.68M 0.01%
16,366
-2,100
340
$1.67M 0.01%
69,036
-9,975
341
$1.62M 0.01%
11,011
-100
342
$1.61M 0.01%
36,311
-997
343
$1.58M 0.01%
33,654
344
$1.57M 0.01%
62,500
345
$1.57M 0.01%
27,298
-120
346
$1.57M 0.01%
24,166
+379
347
$1.54M 0.01%
27,358
+15,277
348
$1.52M 0.01%
4,291
+906
349
$1.49M 0.01%
8,651
-215
350
$1.49M 0.01%
66,449
-43,300
12 13
14
15 16