First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$473M
2
+$139M
3
+$41.2M
4
UNH icon
UnitedHealth
UNH
+$30.4M
5
FIS icon
Fidelity National Information Services
FIS
+$25.6M

Top Sells

1
+$67.2M
2
+$54.6M
3
+$47.4M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$32.5M
5
GNW icon
Genworth Financial
GNW
+$24.8M

Sector Composition

1 Financials 41.72%
2 Technology 13.57%
3 Healthcare 9.87%
4 Consumer Discretionary 8.45%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$0 ﹤0.01%
10
-90
1302
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8
1303
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-2,520
1304
– –
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500
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2
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1307
$0 ﹤0.01%
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+10
1309
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20,075
1310
$0 ﹤0.01%
25
1311
$0 ﹤0.01%
666
1312
– –
-1,373,524
1313
– –
-4,124
1314
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-7,862
1315
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1316
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1317
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-4
1318
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-13,095
1319
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-178,401
1320
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-139,415
1321
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1322
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1323
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-57,605
1324
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-8,700
1325
– –
-44,385
51 52
53
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