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
526
$456K ﹤0.01%
42,126
-6,120
527
$456K ﹤0.01%
3,950
-57
528
$456K ﹤0.01%
38,595
-5,700
529
$444K ﹤0.01%
1,376
+266
530
$443K ﹤0.01%
15,145
531
$438K ﹤0.01%
8,800
532
$436K ﹤0.01%
17,500
533
$430K ﹤0.01%
7,500
+7,400
534
$427K ﹤0.01%
24,600
-3,100
535
$426K ﹤0.01%
36,000
536
$424K ﹤0.01%
7,189
+171
537
$420K ﹤0.01%
3,884
+53
538
$415K ﹤0.01%
12,923
-2,418
539
$414K ﹤0.01%
202
+37
540
$410K ﹤0.01%
3,323
-210
541
$409K ﹤0.01%
15,000
542
$407K ﹤0.01%
23,744
543
$405K ﹤0.01%
12,030
544
$405K ﹤0.01%
29,090
545
$404K ﹤0.01%
8,325
546
$402K ﹤0.01%
4,036
-100
547
$399K ﹤0.01%
2,450
548
$396K ﹤0.01%
13,000
549
$394K ﹤0.01%
1,316
550
$393K ﹤0.01%
2,584
20 21
22
23 24