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
626
$251K ﹤0.01%
15,828
-69,888
627
$250K ﹤0.01%
22,258
-6,914
628
$250K ﹤0.01%
7,740
-210
629
$249K ﹤0.01%
4,724
+1,400
630
$249K ﹤0.01%
281,084
-23,900
631
$248K ﹤0.01%
34,884
-16,392
632
$245K ﹤0.01%
5,892
+4
633
$245K ﹤0.01%
5,000
634
$243K ﹤0.01%
25,308
635
$242K ﹤0.01%
31,433
636
$242K ﹤0.01%
5,006
637
$242K ﹤0.01%
20,025
638
$240K ﹤0.01%
7,383
639
$240K ﹤0.01%
3,777
-214
640
$239K ﹤0.01%
1,472
641
$239K ﹤0.01%
1,360
-50
642
$238K ﹤0.01%
5,000
-5,000
643
$238K ﹤0.01%
14,250
-50
644
$238K ﹤0.01%
11,796
-3,614
645
$236K ﹤0.01%
2,778
646
$235K ﹤0.01%
2,010
647
$232K ﹤0.01%
3,310
-150
648
$230K ﹤0.01%
37,495
649
$228K ﹤0.01%
800
650
$226K ﹤0.01%
11,600
24 25
26
27 28