We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$66.9B
| $2.94M | 0.02% |
28,093
-1,374
| -5% | -$135K |
|
|
STOR
327
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.02% |
111,680
-14,525
| -12% | -$372K |
|
328
Charter Communications
CHTR
$15.2B
| $2.89M | 0.02% |
8,613
+749
| +10% | +$254K |
|
329
Texas Instruments
TXN
$255B
| $2.83M | 0.02% |
27,055
+58
| +0.2% | +$5.65K |
|
330
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.73M | 0.02% |
122,938
+29,668
| +32% | +$695K |
|
331
Lamar Advertising Co
LAMR
$16.2B
| $2.72M | 0.01% |
36,592
+1,962
| +6% | +$143K |
|
|
WPZ
332
DELISTED
Williams Partners L.P.
WPZ
| $2.69M | 0.01% |
69,458
-18,070
| -21% | -$678K |
|
333
Navient
NAVI
$774M
| $2.67M | 0.01% |
200,103
| – | – |
|
334
Clorox
CLX
$11.6B
| $2.62M | 0.01% |
17,632
+225
| +1% | +$30.6K |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $2.59M | 0.01% |
192,136
-38,675
| -17% | -$458K |
|
336
Lockheed Martin
LMT
$134B
| $2.59M | 0.01% |
8,060
+56
| +0.7% | +$17.7K |
|
337
Hilton Worldwide
HLT
$74B
| $2.54M | 0.01% |
31,759
+15
| +0% | +$1.11K |
|
338
Blackstone
BX
$104B
| $2.52M | 0.01% |
78,680
-6,900
| -8% | -$225K |
|
|
CTWS
339
DELISTED
Connecticut Water Service Inc
CTWS
| $2.51M | 0.01% |
43,771
| – | – |
|
|
BBU
340
DELISTED
Brookfield Business Partners
BBU
| $2.5M | 0.01% |
112,578
-1,898
| -2% | -$37.6K |
|
341
Pinnacle West Capital
PNW
$12.9B
| $2.48M | 0.01% |
29,090
-405
| -1% | -$35.8K |
|
342
Safety Insurance
SAFT
$1.52B
| $2.47M | 0.01% |
30,730
+900
| +3% | +$72.8K |
|
|
CLSD
343
DELISTED
Clearside Biomedical
CLSD
| $2.45M | 0.01% |
23,333
| – | – |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $2.44M | 0.01% |
48,296
-1,800
| -4% | -$91K |
|
345
Stanley Black & Decker
SWK
$14.2B
| $2.44M | 0.01% |
14,390
| – | – |
|
346
Realty Income
O
$61.2B
| $2.43M | 0.01% |
44,055
+5,588
| +15% | +$303K |
|
347
CME Group
CME
$92.2B
| $2.37M | 0.01% |
16,231
+1
| +0% | +$142 |
|
348
Meridian
MRBK
$236M
| $2.37M | 0.01% |
+237,094
| New | +$2.23M |
|
|
EEX
349
DELISTED
Emerald Holding
EEX
| $2.36M | 0.01% |
115,900
| – | – |
|
350
Enviri
NVRI
$621M
| $2.35M | 0.01% |
126,170
-7,600
| -6% | -$146K |
|
Similar funds
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.