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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 | |
|---|---|---|---|---|---|---|
|
PPBI
301
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.02% |
89,416
-6,337
| -7% | -$249K |
|
302
First Horizon
FHN
$12.1B
| $3.57M | 0.02% |
178,572
-2,289
| -1% | -$44.1K |
|
|
ENTL
303
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.54M | 0.02% |
145,000
-28,700
| -17% | -$552K |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $3.5M | 0.02% |
5,880
+1,200
| +26% | +$685K |
|
305
Leggett & Platt
LEG
$1.52B
| $3.5M | 0.02% |
73,355
+6,342
| +9% | +$299K |
|
306
Diageo
DEO
$46.2B
| $3.46M | 0.02% |
23,700
-4,586
| -16% | -$632K |
|
307
Bristol-Myers Squibb
BMY
$127B
| $3.45M | 0.02% |
56,317
-247,025
| -81% | -$15.5M |
|
308
Gen Digital
GEN
$15.6B
| $3.43M | 0.02% |
122,376
-7,000
| -5% | -$209K |
|
309
Costco
COST
$415B
| $3.42M | 0.02% |
18,386
+4,019
| +28% | +$694K |
|
|
ANCX
310
DELISTED
Access National Corp
ANCX
| $3.35M | 0.02% |
120,467
-300
| -0.2% | -$8.61K |
|
311
AllianceBernstein
AB
$3.47B
| $3.27M | 0.02% |
130,400
| – | – |
|
312
Mueller Industries
MLI
$14.1B
| $3.22M | 0.02% |
364,024
-106,940
| -23% | -$935K |
|
313
Nathan's Famous
NATH
$402M
| $3.21M | 0.02% |
42,475
-42,800
| -50% | -$3.63M |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | 0.02% |
2,690
-35
| -1% | -$40.6K |
|
315
Superior Group of Companies
SGC
$193M
| $3.16M | 0.02% |
118,265
-360
| -0.3% | -$8.83K |
|
316
Huntsman Corp
HUN
$2.24B
| $3.14M | 0.02% |
94,361
-4,975
| -5% | -$152K |
|
317
M&T Bank
MTB
$36.2B
| $3.13M | 0.02% |
18,304
-300
| -2% | -$49.8K |
|
|
DNB
318
DELISTED
Dun & Bradstreet
DNB
| $3.08M | 0.02% |
26,013
-5,704
| -18% | -$677K |
|
|
AHGP
319
DELISTED
Alliance Holdings GP
AHGP
| $3.06M | 0.02% |
114,050
-4,000
| -3% | -$106K |
|
|
BRT
320
BRT Apartments
BRT
$282M
| $3.05M | 0.02% |
258,802
-17,200
| -6% | -$183K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.05M | 0.02% |
35,745
-6,530
| -15% | -$540K |
|
322
Tapestry
TPR
$28.8B
| $3.05M | 0.02% |
68,874
-8,369
| -11% | -$345K |
|
|
IGI
323
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $3.04M | 0.02% |
132,986
| – | – |
|
324
Analog Devices
ADI
$181B
| $3.03M | 0.02% |
34,077
-459
| -1% | -$40.7K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.02% |
44,143
-30,630
| -41% | -$1.93M |
|
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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.