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
101
$22M 0.11%
187,013
-4,690
102
$21.7M 0.11%
120,149
-318,977
103
$21.5M 0.11%
1,052,824
-162,367
104
$21.4M 0.11%
428,036
-27,020
105
$20.5M 0.1%
399,018
-107,283
106
$20.2M 0.1%
304,442
-45,619
107
$19.3M 0.1%
200,981
-8,895
108
$19M 0.1%
214,749
+399
109
$18.6M 0.09%
322,316
-6,400
110
$18.1M 0.09%
377,624
-15,763
111
$17.9M 0.09%
252,524
-8,231
112
$17.9M 0.09%
130,746
-1,543
113
$17.5M 0.09%
82,381
+71,937
114
$17.4M 0.09%
273,599
-12,488
115
$17.4M 0.09%
233,870
-20,546
116
$17.2M 0.09%
143,857
+104
117
$16.9M 0.08%
194,449
-3,600
118
$16.7M 0.08%
192,685
+4,218
119
$16.5M 0.08%
108,982
-42,483
120
$16.5M 0.08%
346,106
+100,000
121
$16.1M 0.08%
2,113,326
-425,000
122
$15.6M 0.08%
253,473
123
$15.5M 0.08%
444,835
-6,358
124
$15.3M 0.08%
51,865
-982
125
$15.2M 0.08%
628,095
+53,550
3 4
5
6 7