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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 | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class C
LILAK
$1.5B
| $5.17M | 0.03% |
303,618
-8,026
| -3% | -$151K |
|
|
TRST
252
Trustco Bank Corp NY
TRST
$1B
| $5.16M | 0.03% |
112,188
+20
| +0% | +$914 |
|
253
Automatic Data Processing
ADP
$100B
| $5.09M | 0.03% |
43,457
-130
| -0.3% | -$14.9K |
|
254
Cullen/Frost Bankers
CFR
$10.3B
| $5.09M | 0.03% |
53,740
-197
| -0.4% | -$19K |
|
255
Alamo Group
ALG
$2.01B
| $5.07M | 0.03% |
44,939
-23,795
| -35% | -$2.66M |
|
|
FLY
256
DELISTED
Fly Leasing Limited
FLY
| $5.07M | 0.03% |
392,830
-6,300
| -2% | -$86.3K |
|
257
Union Pacific
UNP
$182B
| $4.91M | 0.03% |
36,639
-653
| -2% | -$78.8K |
|
|
CSS
258
DELISTED
CSS Industries, Inc.
CSS
| $4.89M | 0.03% |
175,605
+27,500
| +19% | +$779K |
|
259
Northrop Grumman
NOC
$77B
| $4.87M | 0.03% |
15,858
+518
| +3% | +$156K |
|
260
Chemung Financial Corp
CHMG
$390M
| $4.84M | 0.03% |
100,575
-600
| -0.6% | -$28.8K |
|
261
AZZ Inc
AZZ
$4.5B
| $4.72M | 0.03% |
92,417
-32,925
| -26% | -$1.56M |
|
262
HSBC
HSBC
$355B
| $4.71M | 0.03% |
99,733
-1,919
| -2% | -$86.8K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $4.7M | 0.03% |
51,892
-9,250
| -15% | -$811K |
|
|
BRKL
264
DELISTED
Brookline Bancorp
BRKL
| $4.65M | 0.03% |
296,054
+2,700
| +0.9% | +$42.1K |
|
|
TXNM
265
TXNM Energy Inc
TXNM
$6.47B
| $4.64M | 0.03% |
114,850
| – | – |
|
|
OLP
266
One Liberty Properties
OLP
$548M
| $4.63M | 0.03% |
178,577
-10,550
| -6% | -$270K |
|
|
267
Kraft Heinz
KHC
$30.4B
| $4.61M | 0.03% |
59,313
-351,900
| -86% | -$27.6M |
|
268
Camden Property Trust
CPT
$11.3B
| $4.56M | 0.03% |
49,515
-250
| -0.5% | -$23.1K |
|
|
269
Liberty Global Class C
LBTYK
$3.25B
| $4.5M | 0.02% |
132,902
-1,509,273
| -92% | -$46.4M |
|
270
Yum China
YUMC
$14.9B
| $4.4M | 0.02% |
109,933
-37,765
| -26% | -$1.55M |
|
271
Bank of America
BAC
$435B
| $4.37M | 0.02% |
148,002
+4,951
| +3% | +$136K |
|
272
Mid-America Apartment Communities
MAA
$15.6B
| $4.36M | 0.02% |
43,366
-650
| -1% | -$67.5K |
|
273
Otter Tail
OTTR
$3.88B
| $4.33M | 0.02% |
97,308
-2,650
| -3% | -$121K |
|
274
Labcorp
LH
$24.3B
| $4.27M | 0.02% |
31,139
-2,317
| -7% | -$306K |
|
275
Primis Financial Corp
FRST
$382M
| $4.22M | 0.02% |
263,281
-200
| -0.1% | -$3.31K |
|
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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.