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
651
$226K ﹤0.01%
2,079
652
$226K ﹤0.01%
2,400
653
$225K ﹤0.01%
32,500
+12,500
654
$225K ﹤0.01%
12,300
655
$225K ﹤0.01%
1,947
656
$225K ﹤0.01%
4,200
657
$223K ﹤0.01%
28,700
658
$219K ﹤0.01%
16,128
659
$217K ﹤0.01%
6,890
660
$216K ﹤0.01%
1,031
661
$215K ﹤0.01%
8,040
662
$215K ﹤0.01%
4,050
663
$212K ﹤0.01%
2,625
+100
664
$209K ﹤0.01%
3,500
665
$207K ﹤0.01%
2,273
+1,095
666
$207K ﹤0.01%
1,666
667
$205K ﹤0.01%
13,722
+303
668
$202K ﹤0.01%
1,903
669
$200K ﹤0.01%
5,491
670
$200K ﹤0.01%
2,900
671
$200K ﹤0.01%
3,825
672
$199K ﹤0.01%
9,027
673
$198K ﹤0.01%
2,500
674
$198K ﹤0.01%
5,000
675
$195K ﹤0.01%
300,000
25 26
27
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