First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$5.34B 26.81%
15,731
+1,451
2
$894M 4.49%
5,671,625
-84,598
3
$851M 4.27%
11,591,156
-182,720
4
$759M 3.81%
24,521,116
-494,253
5
$528M 2.65%
2,332,790
-65,430
6
$376M 1.89%
2,763,794
-45,294
7
$365M 1.83%
5,460,160
+99,000
8
$336M 1.68%
2,301,271
-38,915
9
$276M 1.39%
1,562,044
-40,659
10
$268M 1.35%
6,022,348
-1,666,715
11
$243M 1.22%
5,173,290
-20,242
12
$217M 1.09%
4,095,020
-35,980
13
$213M 1.07%
178,564
+389
14
$207M 1.04%
4,490,115
+35,380
15
$198M 0.99%
2,918,175
+2,103,101
16
$192M 0.97%
3,492,092
+83,300
17
$192M 0.96%
6,568,465
+4,609
18
$189M 0.95%
2,500,181
-12,858
19
$182M 0.91%
560,955
-7,069
20
$176M 0.88%
835,276
-18,108
21
$169M 0.85%
573,603
+116,039
22
$155M 0.78%
1,672,160
+33,455
23
$150M 0.75%
1,109,535
-106,164
24
$149M 0.75%
3,321,892
-4,400
25
$149M 0.75%
1,747,118
-19,745
1
2 3 4 5