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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 | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | 0.01% |
31,071
-99
| -0.3% | -$3.57K |
|
|
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | 0.01% |
39,150
+1,400
| +4% | +$54.6K |
|
428
Ark Restaurants
ARKR
| $1.07M | 0.01% |
39,800
+450
| +1% | +$11.2K |
|
429
Amphenol
APH
$188B
| $1.07M | 0.01% |
48,852
+20,852
| +74% | +$459K |
|
430
Home BancShares
HOMB
$6.21B
| $1.07M | 0.01% |
46,132
| – | – |
|
|
VSM
431
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.01% |
28,273
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $1.06M | 0.01% |
22,335
-143
| -0.6% | -$6.45K |
|
433
General Dynamics
GD
$105B
| $1.05M | 0.01% |
5,156
+10
| +0.2% | +$2.04K |
|
434
Phillips 66
PSX
$82.9B
| $1.04M | 0.01% |
10,279
-100
| -1% | -$9.51K |
|
435
Sysco
SYY
$39.7B
| $1.03M | 0.01% |
17,051
-1,974
| -10% | -$112K |
|
436
Franklin Electric
FELE
$4.67B
| $1.02M | 0.01% |
22,350
-100
| -0.4% | -$4.52K |
|
437
Acadia Realty Trust
AKR
$2.99B
| $1.02M | 0.01% |
37,433
| – | – |
|
438
Duke Energy
DUK
$102B
| $1.02M | 0.01% |
12,107
-265
| -2% | -$23.1K |
|
439
York Water
YORW
$505M
| $1.01M | 0.01% |
29,723
| – | – |
|
|
JNCE
440
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $994K | 0.01% |
78,000
+47,000
| +152% | +$691K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $987K | 0.01% |
38,285
| – | – |
|
442
ProShares Ultra Health Care
RXL
$84.4M
| $983K | 0.01% |
44,600
| – | – |
|
443
W.P. Carey
WPC
$17.1B
| $974K | 0.01% |
14,447
-255
| -2% | -$17.4K |
|
|
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $973K | 0.01% |
17,954
+52
| +0.3% | +$2.96K |
|
445
Wabtec
WAB
$51.1B
| $968K | 0.01% |
11,896
+2,462
| +26% | +$188K |
|
446
Valley National Bancorp
VLY
$7.93B
| $936K | 0.01% |
83,503
-4,999
| -6% | -$57.9K |
|
447
Booking.com
BKNG
$138B
| $921K | 0.01% |
13,250
+10,750
| +430% | +$779K |
|
448
Dentsply Sirona
XRAY
$2.59B
| $920K | 0.01% |
13,986
| – | – |
|
449
C&F Financial
CFFI
$254M
| $916K | 0.01% |
15,795
| – | – |
|
|
CET
450
Central Securities Corp
CET
$1.54B
| $913K | 0.01% |
33,330
| – | – |
|
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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.