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
1251
$1K ﹤0.01%
70
1252
$1K ﹤0.01%
400
1253
$1K ﹤0.01%
1,200
-1,500
1254
$1K ﹤0.01%
51
1255
$1K ﹤0.01%
158
1256
$1K ﹤0.01%
99
-15
1257
$1K ﹤0.01%
61
+1
1258
$1K ﹤0.01%
+186
1259
$1K ﹤0.01%
103
1260
$1K ﹤0.01%
64
1261
$1K ﹤0.01%
47
1262
$1K ﹤0.01%
99
1263
$1K ﹤0.01%
120
1264
$1K ﹤0.01%
63
1265
$1K ﹤0.01%
32
1266
$1K ﹤0.01%
100
1267
$1K ﹤0.01%
83
1268
– –
0
1269
$0 ﹤0.01%
29
1270
$0 ﹤0.01%
61
+24
1271
– –
-1,729,143
1272
$0 ﹤0.01%
10
-90
1273
$0 ﹤0.01%
8
1274
– –
-2,520
1275
– –
-3,000
49 50
51
52 53