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
26
$147M 0.74%
6,752,867
+66,065
27
$145M 0.73%
1,041,113
+190,820
28
$133M 0.67%
2,395,862
+58,146
29
$132M 0.66%
3,597,341
-39,651
30
$131M 0.66%
2,068,020
-954,305
31
$121M 0.61%
465,039
-300
32
$121M 0.61%
970,509
-16,470
33
$119M 0.6%
3,202,358
-237,760
34
$119M 0.6%
1,260,164
+26,808
35
$118M 0.59%
2,192,490
-192,988
36
$109M 0.55%
1,683,951
-140,016
37
$105M 0.53%
1,570,780
-10,900
38
$103M 0.52%
406,954
-52,095
39
$102M 0.51%
3,327,402
-35,430
40
$95.5M 0.48%
883,132
-3,992
41
$93.7M 0.47%
2,355,900
-20,585
42
$91.8M 0.46%
891,958
-11,926
43
$91.6M 0.46%
3,078,225
-99,062
44
$90.3M 0.45%
457,107
+207,652
45
$83.8M 0.42%
886,858
-65,450
46
$82.3M 0.41%
1,960,601
+254,791
47
$79M 0.4%
420,268
-5,815
48
$75.1M 0.38%
1,266,327
-17,063
49
$67.6M 0.34%
85,238
50
$65.7M 0.33%
1,363,298
-1,962
1
2
3 4 5