First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$473M
2
+$139M
3
+$41.2M
4
UNH icon
UnitedHealth
UNH
+$30.4M
5
FIS icon
Fidelity National Information Services
FIS
+$25.6M

Top Sells

1
+$67.2M
2
+$54.6M
3
+$47.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$32.5M
5
GNW icon
Genworth Financial
GNW
+$24.8M

Sector Composition

1 Financials 41.72%
2 Technology 13.57%
3 Healthcare 9.87%
4 Consumer Discretionary 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$138K ﹤0.01%
700
727
$138K ﹤0.01%
132,100
+129,100
728
$136K ﹤0.01%
8,148
729
$134K ﹤0.01%
3,975
-1,650
730
$134K ﹤0.01%
1,583
-2,765
731
$132K ﹤0.01%
1,787
-24
732
$131K ﹤0.01%
12,000
+5,000
733
$130K ﹤0.01%
1,800
-200
734
$130K ﹤0.01%
1,761
+1,352
735
$130K ﹤0.01%
850
-350
736
$129K ﹤0.01%
8,156
+139
737
$128K ﹤0.01%
2,194
738
$128K ﹤0.01%
8,892
739
$128K ﹤0.01%
2,520
-118
740
$127K ﹤0.01%
1,536
+10
741
$127K ﹤0.01%
1,670
742
$126K ﹤0.01%
3,800
743
$125K ﹤0.01%
1,392
-75
744
$124K ﹤0.01%
7,358
745
$121K ﹤0.01%
1,400
746
$120K ﹤0.01%
3,050
-50
747
$118K ﹤0.01%
4,668
748
$117K ﹤0.01%
1,902
749
$117K ﹤0.01%
5,442
750
$116K ﹤0.01%
+19,000
28 29
30
31 32