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
401
$967K ﹤0.01%
9,163
-276
402
$963K ﹤0.01%
5,042
-231
403
$960K ﹤0.01%
17,170
+2,000
404
$960K ﹤0.01%
3,720
405
$955K ﹤0.01%
42,000
+3,500
406
$955K ﹤0.01%
19,600
-2,900
407
$954K ﹤0.01%
856
408
$952K ﹤0.01%
30,390
409
$942K ﹤0.01%
16,450
410
$940K ﹤0.01%
6,378
-4,075
411
$939K ﹤0.01%
40,060
412
$932K ﹤0.01%
15,699
-260
413
$929K ﹤0.01%
+77,000
414
$925K ﹤0.01%
100,000
-25,000
415
$922K ﹤0.01%
7,976
-271
416
$918K ﹤0.01%
9,935
417
$917K ﹤0.01%
38,563
-2,400
418
$914K ﹤0.01%
13,734
419
$913K ﹤0.01%
10,069
420
$913K ﹤0.01%
18,054
421
$908K ﹤0.01%
3,950
-178
422
$885K ﹤0.01%
37,718
-6,910
423
$877K ﹤0.01%
12,077
+584
424
$877K ﹤0.01%
66,445
-11,530
425
$862K ﹤0.01%
4,892