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
726
$138K ﹤0.01%
700
727
$138K ﹤0.01%
132,100
+129,100
728
$136K ﹤0.01%
8,148
729
$134K ﹤0.01%
1,583
-2,765
730
$134K ﹤0.01%
3,975
-1,650
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
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735
$130K ﹤0.01%
850
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736
$129K ﹤0.01%
8,156
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737
$128K ﹤0.01%
2,194
738
$128K ﹤0.01%
8,892
739
$128K ﹤0.01%
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740
$127K ﹤0.01%
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741
$127K ﹤0.01%
1,670
742
$126K ﹤0.01%
3,800
743
$125K ﹤0.01%
1,392
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744
$124K ﹤0.01%
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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