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
76
$36.7M 0.18%
598,204
-12,527
77
$36.3M 0.18%
558,128
-59,817
78
$35.2M 0.18%
279,581
-4,030
79
$33.8M 0.17%
546,331
+37,701
80
$33.4M 0.17%
632,376
-130,025
81
$31.3M 0.16%
1,396,993
-345,569
82
$29.1M 0.15%
138,409
+227
83
$28.9M 0.14%
307,902
-7,235
84
$28.5M 0.14%
975,465
-5,475
85
$27.2M 0.14%
221,734
-2,402
86
$27.1M 0.14%
83,243
+70,851
87
$27M 0.14%
183,324
-24,884
88
$27M 0.14%
858,945
-142,834
89
$26.9M 0.14%
222,777
+63,349
90
$26.6M 0.13%
129,489
+9,630
91
$26.1M 0.13%
154,243
-2,519
92
$26M 0.13%
357,147
-6,475
93
$25.2M 0.13%
1,017,879
-26,025
94
$25M 0.13%
926,919
-149,775
95
$24.2M 0.12%
464,780
-35,569
96
$23.7M 0.12%
338,940
-13,736
97
$23.2M 0.12%
40,067
-11,772
98
$23.1M 0.12%
197,125
-4,354
99
$22.6M 0.11%
278,570
-31,357
100
$22.1M 0.11%
461,450
+22,271
2 3
4
5 6