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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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$4.58B
| $4.22M | 0.02% |
373,503
+1,200
| +0.3% | +$13.1K |
|
|
AUD
277
DELISTED
Audacy, Inc.
AUD
| $4.17M | 0.02% |
+386,514
| New | +$4.4M |
|
278
H&R Block
HRB
$5.18B
| $4.17M | 0.02% |
158,855
-13,225
| -8% | -$343K |
|
279
Mueller Water Products
MWA
$3.92B
| $4.12M | 0.02% |
329,056
-6,994
| -2% | -$86.3K |
|
280
Telephone and Data Systems
TDS
$3.91B
| $4.11M | 0.02% |
147,859
| – | – |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 0.02% |
118,941
-29
| -0% | -$865 |
|
282
NN Inc
NNBR
$272M
| $4.09M | 0.02% |
148,368
-7,100
| -5% | -$202K |
|
283
Unitil
UTL
$1,000M
| $4.09M | 0.02% |
89,579
+7,450
| +9% | +$374K |
|
284
Prothena Corp
PRTA
$458M
| $4.02M | 0.02% |
107,200
+57,200
| +114% | +$2.91M |
|
285
Agilent Technologies
A
$39.1B
| $3.99M | 0.02% |
59,593
-405
| -0.7% | -$27.3K |
|
|
JBGS
286
JBG SMITH
JBGS
$846M
| $3.98M | 0.02% |
114,501
-23,781
| -17% | -$785K |
|
287
Boeing
BA
$165B
| $3.96M | 0.02% |
13,445
+234
| +2% | +$63.3K |
|
288
Urban Edge Properties
UE
$2.94B
| $3.94M | 0.02% |
154,672
| – | – |
|
|
DRNA
289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.87M | 0.02% |
+428,100
| New | +$3.15M |
|
290
Enterprise Products Partners
EPD
$83.8B
| $3.81M | 0.02% |
143,783
+2,260
| +2% | +$57.2K |
|
291
Vanguard S&P 500 ETF
VOO
$968B
| $3.8M | 0.02% |
15,498
+2,560
| +20% | +$612K |
|
|
GHDX
292
DELISTED
Genomic Health, Inc.
GHDX
| $3.79M | 0.02% |
110,900
+40,900
| +58% | +$1.3M |
|
293
Liberty Media Series A
FWONA
$22.3B
| $3.79M | 0.02% |
120,978
+10,910
| +10% | +$373K |
|
294
Public Storage
PSA
$60.2B
| $3.75M | 0.02% |
17,940
+740
| +4% | +$156K |
|
295
LCI Industries
LCII
$2.51B
| $3.68M | 0.02% |
28,283
-2,053
| -7% | -$252K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 0.02% |
51,812
-279
| -0.5% | -$19K |
|
297
Caleres
CAL
$396M
| $3.65M | 0.02% |
109,132
-368
| -0.3% | -$11.2K |
|
298
Baxter International
BAX
$11.6B
| $3.65M | 0.02% |
56,493
-1,404
| -2% | -$90.2K |
|
299
Kinder Morgan
KMI
$73.1B
| $3.64M | 0.02% |
201,660
-1
| -0% | -$18 |
|
300
Commercial Vehicle Group
CVGI
$157M
| $3.62M | 0.02% |
338,618
-14,200
| -4% | -$136K |
|
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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.