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
376
$1.2M 0.01%
5,625
377
$1.19M 0.01%
15,590
-1,869
378
$1.18M 0.01%
85,400
+4,000
379
$1.16M 0.01%
45,795
380
$1.16M 0.01%
5,989
+2
381
$1.14M 0.01%
18,140
-500
382
$1.14M 0.01%
31,594
-956
383
$1.13M 0.01%
45,532
+6,050
384
$1.1M 0.01%
12,406
385
$1.09M 0.01%
63,817
-10,000
386
$1.09M 0.01%
15,394
-654
387
$1.07M 0.01%
38,875
+8,100
388
$1.05M 0.01%
17,474
389
$1.04M 0.01%
11,600
390
$1.03M 0.01%
4,989
-1,860
391
$1.03M 0.01%
39,498
-5,500
392
$1.02M 0.01%
8,503
393
$1.01M 0.01%
88,240
394
$1.01M 0.01%
16,543
-400
395
$1.01M 0.01%
43,725
+1,845
396
$1.01M 0.01%
22,011
-35,173
397
$987K 0.01%
16,809
-9,471
398
$984K ﹤0.01%
11,000
399
$984K ﹤0.01%
41,486
-5,139
400
$968K ﹤0.01%
82,925
-16,300
14 15
16
17 18