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
926
$38K ﹤0.01%
344
-25
927
$38K ﹤0.01%
750
928
$38K ﹤0.01%
800
929
$36K ﹤0.01%
283
+130
930
$36K ﹤0.01%
2,056
931
$35K ﹤0.01%
120
-51
932
$35K ﹤0.01%
950
933
$35K ﹤0.01%
2,912
-66
934
$35K ﹤0.01%
700
935
$35K ﹤0.01%
460
936
$35K ﹤0.01%
+3,000
937
$35K ﹤0.01%
281
938
$35K ﹤0.01%
2,405
939
$35K ﹤0.01%
1,125
-825
940
$34K ﹤0.01%
516
941
$34K ﹤0.01%
717
942
$34K ﹤0.01%
4,500
943
$34K ﹤0.01%
300
944
$34K ﹤0.01%
1,600
945
$34K ﹤0.01%
22,400
946
$33K ﹤0.01%
2,330
947
$33K ﹤0.01%
700
948
$33K ﹤0.01%
1,000
949
$33K ﹤0.01%
2,800
950
$33K ﹤0.01%
1,130
36 37
38
39 40