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
176
$8.68M 0.04%
269,340
-4,366
177
$8.66M 0.04%
48,197
-8,020
178
$8.65M 0.04%
112,648
-2,247
179
$8.39M 0.04%
1,189,972
+34,224
180
$8.34M 0.04%
302,425
-11,725
181
$8.27M 0.04%
176,640
-7,700
182
$8.2M 0.04%
725,861
-30,244
183
$8.13M 0.04%
+978,862
184
$8.13M 0.04%
103,160
-3,705
185
$8.1M 0.04%
538,575
-3,400
186
$8.08M 0.04%
418,675
-6,700
187
$7.97M 0.04%
243,412
-3,548
188
$7.93M 0.04%
68,295
-1,550
189
$7.89M 0.04%
181,691
-580
190
$7.88M 0.04%
279,902
+114,492
191
$7.84M 0.04%
325,002
-7,794
192
$7.77M 0.04%
45,591
+2,461
193
$7.63M 0.04%
80,595
-2,553
194
$7.63M 0.04%
32,069
-6,353
195
$7.51M 0.04%
168,959
+2,038
196
$7.5M 0.04%
201,558
-16,679
197
$7.48M 0.04%
28,178
198
$7.47M 0.04%
2,894,435
-101,200
199
$7.4M 0.04%
5,101
-5
200
$7.33M 0.04%
902,233
-139,159
6 7
8
9 10