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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 | |
|---|---|---|---|---|---|---|
|
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
28,850
-180
| -0.6% | -$10.7K |
|
377
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.68M | 0.01% |
27,452
+742
| +3% | +$44.7K |
|
378
Markel Group
MKL
$25B
| $1.62M | 0.01% |
1,419
| – | – |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
8,546
+552
| +7% | +$103K |
|
|
SHYF
380
DELISTED
The Shyft Group
SHYF
| $1.59M | 0.01% |
100,830
-8,800
| -8% | -$134K |
|
381
Mastercard
MA
$477B
| $1.59M | 0.01% |
10,490
+220
| +2% | +$32.7K |
|
|
BREW
382
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.58M | 0.01% |
82,332
| – | – |
|
383
Starbucks
SBUX
$118B
| $1.58M | 0.01% |
27,449
+6,268
| +30% | +$355K |
|
384
White Mountains Insurance
WTM
$5.47B
| $1.56M | 0.01% |
1,839
| – | – |
|
385
BP
BP
$113B
| $1.53M | 0.01% |
39,677
-444
| -1% | -$16.1K |
|
386
Cigna
CI
$76.6B
| $1.48M | 0.01% |
7,265
-2,272
| -24% | -$452K |
|
|
OLBK
387
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.47M | 0.01% |
49,991
| – | – |
|
388
TJX Companies
TJX
$170B
| $1.46M | 0.01% |
38,282
+7,034
| +23% | +$255K |
|
389
Hershey
HSY
$35.4B
| $1.45M | 0.01% |
12,811
| – | – |
|
390
Adobe
ADBE
$89.5B
| $1.45M | 0.01% |
8,280
+2,690
| +48% | +$463K |
|
391
SLB Ltd
SLB
$78.4B
| $1.43M | 0.01% |
21,221
+88
| +0.4% | +$5.7K |
|
392
John Wiley & Sons Class A
WLY
$2.52B
| $1.43M | 0.01% |
21,690
| – | – |
|
|
NVO
393
Novo Nordisk
NVO
$216B
| $1.41M | 0.01% |
52,400
-324
| -0.6% | -$8.24K |
|
394
Norfolk Southern
NSC
$78.8B
| $1.4M | 0.01% |
9,682
-585
| -6% | -$78.5K |
|
395
uniQure
QURE
$2.68B
| $1.37M | 0.01% |
+70,000
| New | +$1.07M |
|
396
TTEC Holdings
TTEC
$103M
| $1.37M | 0.01% |
34,062
-9,000
| -21% | -$370K |
|
397
Emerson Electric
EMR
$82.9B
| $1.37M | 0.01% |
19,622
+400
| +2% | +$25.9K |
|
|
TERP
398
DELISTED
TerraForm Power, Inc
TERP
| $1.36M | 0.01% |
+113,400
| New | +$1.42M |
|
399
Golar LNG
GLNG
$4.95B
| $1.34M | 0.01% |
45,150
| – | – |
|
400
Regions Financial
RF
$26.3B
| $1.34M | 0.01% |
77,633
-2,754
| -3% | -$44K |
|
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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.