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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,587
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$59M |
| 2 |
Mondelez International
MDLZ
|
+$58.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$55.5M |
| 4 |
Oracle
ORCL
|
+$45.4M |
| 5 |
Criteo
CRTO
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$87.8M |
| 2 |
CVS Health
CVS
|
+$47.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$46.4M |
| 4 |
GE Aerospace
GE
|
+$36M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.34B
| $6.71M | 0.04% |
680,725
+135,325
| +25% | +$1.4M |
|
227
ManpowerGroup
MAN
$2.39B
| $6.64M | 0.04% |
52,675
-3,618
| -6% | -$452K |
|
|
TOO
228
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.48M | 0.04% |
+2,745,075
| New | +$6.72M |
|
|
GNBC
229
DELISTED
Green Bancorp, Inc
GNBC
| $6.36M | 0.03% |
313,508
-46,185
| -13% | -$1.03M |
|
230
CMS Energy
CMS
$23.1B
| $6.33M | 0.03% |
133,826
-3,000
| -2% | -$145K |
|
231
Assurant
AIZ
$13.7B
| $6.27M | 0.03% |
62,175
| – | – |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.25M | 0.03% |
7,897
-902
| -10% | -$703K |
|
233
Becton Dickinson
BDX
$43.1B
| $6.22M | 0.03% |
29,791
+6,979
| +31% | +$1.46M |
|
234
Globe Life
GL
$13.5B
| $6M | 0.03% |
66,154
+12,254
| +23% | +$1.05M |
|
235
Novartis
NVS
$295B
| $5.98M | 0.03% |
79,552
-18
| -0% | -$1.36K |
|
236
Enbridge
ENB
$124B
| $5.96M | 0.03% |
152,406
+13,949
| +10% | +$537K |
|
237
Black Hills Corp
BKH
$5.73B
| $5.95M | 0.03% |
99,035
-2,535
| -2% | -$157K |
|
238
CSX Corp
CSX
$98.6B
| $5.94M | 0.03% |
323,736
-1,551
| -0.5% | -$27.5K |
|
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.69M | 0.03% |
+86,040
| New | +$5.59M |
|
240
Chevron
CVX
$388B
| $5.68M | 0.03% |
45,411
-56
| -0.1% | -$6.64K |
|
241
Newmont
NEM
$99.5B
| $5.63M | 0.03% |
149,987
-85
| -0.1% | -$3.13K |
|
242
The Mosaic Company
MOS
$7.09B
| $5.59M | 0.03% |
218,042
-11,399
| -5% | -$262K |
|
243
Home Depot
HD
$332B
| $5.56M | 0.03% |
29,322
-589
| -2% | -$102K |
|
244
Ameriprise Financial
AMP
$46.8B
| $5.46M | 0.03% |
32,208
| – | – |
|
245
OGE Energy
OGE
$10.3B
| $5.45M | 0.03% |
165,510
-2,900
| -2% | -$102K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.03% |
114,259
-800
| -0.7% | -$36.5K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $5.3M | 0.03% |
34,284
-471
| -1% | -$69.9K |
|
248
RPM International
RPM
$13.7B
| $5.28M | 0.03% |
100,817
+4,665
| +5% | +$244K |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $5.27M | 0.03% |
1,166,625
+1,900
| +0.2% | +$7.87K |
|
250
Pentair
PNR
$10.2B
| $5.25M | 0.03% |
110,747
-1,579
| -1% | -$73.8K |
|
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SAM
First Manhattan's Q4 2017 Portfolio in Review
As of Q4 2017, First Manhattan held 1,587 positions worth $18.3B, up 4.5% from $17.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Manhattan's Q4 2017 filing shows 98 new, 280 increased, 424 reduced and 89 closed positions. Its largest new stake was Ulta Beauty: 278,688 shares worth $62.3M. The largest sale was Coty, an estimated $87.8M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2017 buy was Ulta Beauty: 278,688 shares worth $62.3M.
- First Manhattan added most to Mondelez International in Q4 2017, an estimated $58.6M increase.
- First Manhattan's biggest Q4 2017 reduction was Coty, cutting an estimated $87.8M.
- First Manhattan fully exited Clovis Oncology, Inc. in Q4 2017, selling an estimated $8.33M.
- First Manhattan's ten largest holdings make up 47% of its $18.3B portfolio in Q4 2017.
- First Manhattan opened 98 new positions and closed 89 in Q4 2017.
- First Manhattan's portfolio value rose 4.5% quarter-over-quarter to $18.3B.
Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.