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
201
$7.31M 0.04%
262,469
-5,830
202
$7.06M 0.04%
275,850
-10,234
203
$7.01M 0.04%
82,200
-924
204
$6.91M 0.03%
65,625
205
$6.57M 0.03%
408,252
+32,483
206
$6.56M 0.03%
83,492
-4,657
207
$6.5M 0.03%
107,408
+41,764
208
$6.45M 0.03%
1,466,479
-5,901,706
209
$6.38M 0.03%
143,510
-10,830
210
$6.34M 0.03%
343,866
+2,910
211
$6.32M 0.03%
197,735
-55,015
212
$6.02M 0.03%
1,572,733
-1,262,900
213
$6.02M 0.03%
151,995
-1,113
214
$5.75M 0.03%
89,553
-11,946
215
$5.72M 0.03%
59,723
-5,965
216
$5.69M 0.03%
+88,649
217
$5.67M 0.03%
273,764
218
$5.56M 0.03%
43,325
-993
219
$5.55M 0.03%
42,370
-250
220
$5.55M 0.03%
153,285
-18,000
221
$5.54M 0.03%
110,086
-7,844
222
$5.41M 0.03%
106,750
-1,000
223
$5.41M 0.03%
41,030
-186
224
$5.38M 0.03%
25,294
-1,001
225
$5.38M 0.03%
74,495
-4,247
7 8
9
10 11