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
126
$15.1M 0.08%
+400,000
127
$15.1M 0.08%
163,320
+4,080
128
$15M 0.08%
413,794
+114,687
129
$14.8M 0.07%
206,366
-9,845
130
$14.6M 0.07%
310,597
-24,714
131
$14.6M 0.07%
500,001
-31,265
132
$14.5M 0.07%
977,300
+45,534
133
$14.2M 0.07%
218,351
-5,341
134
$14M 0.07%
106,645
-5,346
135
$14M 0.07%
605,229
-21,405
136
$13.6M 0.07%
133,822
+1,604
137
$13.4M 0.07%
+564,670
138
$13.2M 0.07%
156,018
-650
139
$13.1M 0.07%
94,500
+22,000
140
$13M 0.07%
440,928
-66,218
141
$12.8M 0.06%
169,626
-6,600
142
$12.8M 0.06%
150,939
-410
143
$12.8M 0.06%
613,791
-8,689
144
$12.7M 0.06%
79,321
-1,952
145
$12.2M 0.06%
232,520
-4,522
146
$12M 0.06%
291,887
-106,815
147
$11.8M 0.06%
1,077,262
-118,791
148
$11.8M 0.06%
50,172
+325
149
$11.8M 0.06%
528,986
-7,017
150
$11.7M 0.06%
289,182
-59,900
4 5
6
7 8