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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 | |
|---|---|---|---|---|---|---|
|
BSTC
401
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.31M | 0.01% |
30,280
-4,900
| -14% | -$220K |
|
402
Goldman Sachs
GS
$313B
| $1.3M | 0.01% |
5,115
+421
| +9% | +$103K |
|
403
Bar Harbor Bankshares
BHB
$653M
| $1.3M | 0.01% |
48,057
| – | – |
|
404
BlackRock Energy and Resources Trust
BGR
$420M
| $1.28M | 0.01% |
90,000
| – | – |
|
405
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.27M | 0.01% |
9,602
+842
| +10% | +$110K |
|
|
STL
406
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
51,571
+736
| +1% | +$18.2K |
|
|
FARM
407
DELISTED
Farmer Brothers
FARM
| $1.26M | 0.01% |
39,270
| – | – |
|
408
Plexus
PLXS
$6.81B
| $1.26M | 0.01% |
20,725
| – | – |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.26M | 0.01% |
28,035
+6,225
| +29% | +$275K |
|
|
TVRD
410
Tvardi Therapeutics
TVRD
$23.5M
| $1.25M | 0.01% |
+2,833
| New | +$1.29M |
|
411
Liberty Global Class A
LBTYA
$3.28B
| $1.25M | 0.01% |
34,809
-154,399
| -82% | -$4.91M |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.01% |
22,940
+1,093
| +5% | +$53.7K |
|
413
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.22M | 0.01% |
22,065
-250
| -1% | -$13.4K |
|
414
Highwoods Properties
HIW
$3.71B
| $1.22M | 0.01% |
24,000
-550
| -2% | -$28.3K |
|
415
Ecolab
ECL
$75.6B
| $1.21M | 0.01% |
8,987
+3,044
| +51% | +$405K |
|
416
IDEX
IEX
$16.5B
| $1.2M | 0.01% |
9,118
| – | – |
|
417
Hasbro
HAS
$12.6B
| $1.2M | 0.01% |
13,182
| – | – |
|
|
PARAA
418
DELISTED
Paramount Global Class A
PARAA
| $1.2M | 0.01% |
20,000
| – | – |
|
419
NOV
NOV
$7.45B
| $1.18M | 0.01% |
32,886
| – | – |
|
420
Lumen
LUMN
$6.53B
| $1.17M | 0.01% |
69,865
+32,666
| +88% | +$554K |
|
421
Zoetis
ZTS
$31.6B
| $1.16M | 0.01% |
16,130
+7,031
| +77% | +$483K |
|
422
Marathon Petroleum
MPC
$90.3B
| $1.15M | 0.01% |
17,474
| – | – |
|
423
Sonoco
SON
$5.76B
| $1.14M | 0.01% |
21,380
-2,475
| -10% | -$130K |
|
424
Arrow Electronics
ARW
$10.9B
| $1.13M | 0.01% |
14,026
-550
| -4% | -$44.2K |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.01% |
36,500
| – | – |
|
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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.