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
351
$1.49M 0.01%
128,350
352
$1.47M 0.01%
36,927
-12,383
353
$1.45M 0.01%
24,509
-9,747
354
$1.44M 0.01%
23,636
-1,180
355
$1.43M 0.01%
964
356
$1.43M 0.01%
18,625
-400
357
$1.42M 0.01%
22,085
-18,751
358
$1.42M 0.01%
1,239
-40
359
$1.41M 0.01%
95,280
-300
360
$1.41M 0.01%
38,090
-96
361
$1.4M 0.01%
30,423
-2,300
362
$1.4M 0.01%
+10,588
363
$1.38M 0.01%
7,083
-1,002
364
$1.37M 0.01%
26,021
-100
365
$1.37M 0.01%
16,050
+284
366
$1.33M 0.01%
6,498
367
$1.32M 0.01%
9,602
368
$1.31M 0.01%
7,914
+181
369
$1.3M 0.01%
9,060
-100
370
$1.29M 0.01%
19,337
-500
371
$1.29M 0.01%
48,230
-5,512
372
$1.25M 0.01%
59,620
373
$1.25M 0.01%
13,975
-1,700
374
$1.25M 0.01%
39,200
375
$1.2M 0.01%
36,655
13 14
15
16 17