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
1326
– –
-22,600
1327
– –
-34
1328
– –
-5,000
1329
$0 ﹤0.01%
33
1330
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-216,028
1331
$0 ﹤0.01%
2
1332
$0 ﹤0.01%
3
-186
1333
– –
-215,722
1334
$0 ﹤0.01%
6
1335
$0 ﹤0.01%
47
1336
– –
-3,762
1337
$0 ﹤0.01%
30
1338
$0 ﹤0.01%
2
-20,440
1339
$0 ﹤0.01%
20
-1,600
1340
– –
-50,000
1341
– –
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1342
– –
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1343
$0 ﹤0.01%
+1
1344
– –
-3,725
1345
– –
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1346
$0 ﹤0.01%
6
1347
– –
-3,085
1348
– –
-68
1349
– –
-110
1350
– –
-2,500
52 53
54
55 56