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
1301
– –
-10
1302
– –
-132
1303
– –
-35,940
1304
– –
-380
1305
– –
-133
1306
$0 ﹤0.01%
103
1307
$0 ﹤0.01%
35
1308
– –
-80
1309
$0 ﹤0.01%
127
1310
$0 ﹤0.01%
+12
1311
$0 ﹤0.01%
4
1312
$0 ﹤0.01%
+8
1313
– –
-200
1314
– –
-168
1315
– –
-33
1316
– –
-139,415
1317
– –
-200
1318
– –
-1,350
1319
– –
-57,605
1320
– –
-8,700
1321
– –
-44,385
1322
– –
-23,225
1323
– –
-3,205
1324
– –
-7
1325
$0 ﹤0.01%
73
51 52
53
54 55