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
1001
$22K ﹤0.01%
1,225
-1,499
1002
$22K ﹤0.01%
700
1003
$22K ﹤0.01%
84
-15
1004
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1,625
1005
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350
1006
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365
1007
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366
-73
1008
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1,400
1009
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950
-250
1010
$21K ﹤0.01%
7,000
1011
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266
1012
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5,000
1013
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204
1014
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575
1015
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442
+3
1016
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525
1017
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818
1018
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700
1019
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1,000
1020
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600
1021
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400
1022
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1023
$20K ﹤0.01%
485
-71
1024
$20K ﹤0.01%
780
1025
$20K ﹤0.01%
+165
39 40
41
42 43