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
151
$11.5M 0.06%
166,579
+245
152
$11.5M 0.06%
83,649
-3,202
153
$11M 0.06%
466,027
-24,500
154
$10.9M 0.05%
46,786
-500
155
$10.9M 0.05%
108,054
-100
156
$10.8M 0.05%
41,502
157
$10.7M 0.05%
100,632
-550
158
$10.6M 0.05%
85,001
-4,494
159
$10.5M 0.05%
32,545
-1,390
160
$10.3M 0.05%
171,677
+660
161
$10.2M 0.05%
1,042,110
-464,309
162
$10.2M 0.05%
121,191
-5,396
163
$10.1M 0.05%
30,111
-73
164
$9.97M 0.05%
143,466
+11,060
165
$9.93M 0.05%
244,554
-874
166
$9.86M 0.05%
112,447
+597
167
$9.58M 0.05%
587,488
-18,600
168
$9.45M 0.05%
491,821
-310,283
169
$9.45M 0.05%
88,471
-4,099
170
$9.44M 0.05%
112,835
+55,554
171
$9M 0.05%
+186,700
172
$8.9M 0.04%
159,593
-10,881
173
$8.82M 0.04%
69,775
-1,350
174
$8.75M 0.04%
40,068
-4,775
175
$8.71M 0.04%
205,190
-23,207
5 6
7
8 9