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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$69.4B
| $2.34M | 0.01% |
25,890
+564
| +2% | +$51.4K |
|
|
FOE
352
DELISTED
Ferro Corporation
FOE
| $2.33M | 0.01% |
98,580
-1,420
| -1% | -$33.6K |
|
|
BFS
353
Saul Centers
BFS
$875M
| $2.31M | 0.01% |
37,367
-450
| -1% | -$28.2K |
|
|
AREX
354
DELISTED
Approach Resources Inc.
AREX
| $2.29M | 0.01% |
772,357
-625,210
| -45% | -$1.54M |
|
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.26M | 0.01% |
59,450
+11,050
| +23% | +$424K |
|
356
Korea Electric Power
KEP
$15.5B
| $2.26M | 0.01% |
127,774
-6,005
| -4% | -$105K |
|
357
Park National Corp
PRK
$3.41B
| $2.24M | 0.01% |
21,525
-700
| -3% | -$75.9K |
|
358
Ciena
CIEN
$55.3B
| $2.24M | 0.01% |
106,900
+59,730
| +127% | +$1.27M |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.01% |
21,179
-870
| -4% | -$82.9K |
|
360
Vulcan Materials
VMC
$36.3B
| $2.19M | 0.01% |
17,100
| – | – |
|
361
Alibaba
BABA
$269B
| $2.05M | 0.01% |
11,883
+1,913
| +19% | +$343K |
|
|
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2M | 0.01% |
91,921
| – | – |
|
363
Mercury Insurance
MCY
$5.94B
| $1.99M | 0.01% |
37,242
| – | – |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | 0.01% |
35,145
-283
| -0.8% | -$16.3K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.01% |
67,900
| – | – |
|
366
Onto Innovation
ONTO
$13.6B
| $1.96M | 0.01% |
78,650
-600
| -0.8% | -$16K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.01% |
82,783
-79,370
| -49% | -$1.76M |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.01% |
22,520
-700
| -3% | -$59.7K |
|
|
FRGI
369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.92M | 0.01% |
101,290
+4,590
| +5% | +$82.6K |
|
|
BOCH
370
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.9M | 0.01% |
165,200
-1,300
| -0.8% | -$15.1K |
|
371
Nasdaq
NDAQ
$52.1B
| $1.82M | 0.01% |
71,139
+51,285
| +258% | +$1.29M |
|
372
SPDR Gold Trust
GLD
$131B
| $1.79M | 0.01% |
14,451
+3,665
| +34% | +$444K |
|
373
Veracyte
VCYT
$4.52B
| $1.78M | 0.01% |
+272,700
| New | +$2.03M |
|
374
Univest Financial
UVSP
$1.23B
| $1.72M | 0.01% |
61,421
-2,824
| -4% | -$83.5K |
|
375
Devon Energy
DVN
$51.9B
| $1.71M | 0.01% |
41,349
-20,236
| -33% | -$766K |
|
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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.