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
51
$61.2M 0.31%
392,914
-8,836
52
$58.8M 0.3%
931,255
-54,948
53
$58.5M 0.29%
3,140,633
+317,270
54
$58.2M 0.29%
1,857,605
-127,686
55
$55.1M 0.28%
1,808,504
-14,689
56
$55M 0.28%
688,928
-57,690
57
$54.2M 0.27%
224,952
-6,698
58
$53.2M 0.27%
367,875
-5,053
59
$51.2M 0.26%
947,867
-134,135
60
$51.1M 0.26%
665,676
-52,228
61
$50.3M 0.25%
652,811
-15,645
62
$47.8M 0.24%
3,017,000
-849,678
63
$47.8M 0.24%
342,818
-1,002
64
$44.9M 0.23%
546,958
+232,755
65
$44.9M 0.23%
3,260,169
-146,870
66
$44M 0.22%
343,432
-7,177
67
$43.7M 0.22%
217,818
+27,485
68
$42.7M 0.21%
156,540
-1,424
69
$42.7M 0.21%
194,223
+1,554
70
$42.1M 0.21%
337,390
-7,048
71
$40.6M 0.2%
1,879,405
-311,900
72
$40.3M 0.2%
433,503
-7,071
73
$39.8M 0.2%
2,173,047
-10,153
74
$38.8M 0.19%
163,541
-4,714
75
$38.6M 0.19%
265,407
-849
1 2
3
4 5