First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1401
– –
-35,940
1402
– –
-380
1403
– –
-133
1404
$0 ﹤0.01%
103
1405
– –
-80
1406
$0 ﹤0.01%
127
1407
$0 ﹤0.01%
+12
1408
$0 ﹤0.01%
4
1409
$0 ﹤0.01%
+8
1410
– –
-200
1411
– –
-2,975
1412
$0 ﹤0.01%
14
1413
– –
-93
1414
– –
-1,000
1415
– –
0
1416
– –
-300
1417
$0 ﹤0.01%
1
53 54 55 56
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