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First Manhattan

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
Cap. Flow
-$100M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.77%
Holding
1,587
New
98
Increased
280
Reduced
424
Closed
89

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$59M
2
MDLZ icon
Mondelez International
MDLZ
+$58.6M
3
MTD icon
Mettler-Toledo International
MTD
+$55.5M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
CRTO icon
Criteo
CRTO
+$34.5M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$87.8M
2
CVS icon
CVS Health
CVS
+$47.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$46.4M
4
GE icon
GE Aerospace
GE
+$36M
5
KHC icon
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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$913K 0.01%
5,287
– –
WFBI
452
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$909K 0.01%
26,560
– –
TRGP icon
453
Targa Resources
TRGP
$60.4B
$908K 0.01%
18,754
+5
+0% +$223
CNBKA
454
DELISTED
Century Bancorp Inc/Mass
CNBKA
$907K 0.01%
11,600
-800
-6% -$67.4K
GSK icon
455
GSK
GSK
$103B
$898K ﹤0.01%
20,258
-708
-3% -$32.7K
NTRA icon
456
Natera
NTRA
$37.5B
$885K ﹤0.01%
+98,500
New +$1.06M
TR icon
457
Tootsie Roll Industries
TR
$2.82B
$885K ﹤0.01%
31,741
– –
SWBI icon
458
Smith & Wesson
SWBI
$655M
$884K ﹤0.01%
89,573
-6,374
-7% -$68.9K
AMAT icon
459
Applied Materials
AMAT
$426B
$875K ﹤0.01%
17,133
+1
+0% +$54
TWNKW
460
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$873K ﹤0.01%
374,750
+49,000
+15% +$90K
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$868K ﹤0.01%
27,363
+72
+0.3% +$2.16K
RYN icon
462
Rayonier
RYN
$6.49B
$864K ﹤0.01%
30,114
-1,081
-3% -$30K
POPE
463
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$864K ﹤0.01%
12,397
– –
HAL icon
464
Halliburton
HAL
$27.9B
$860K ﹤0.01%
17,606
-3,975
-18% -$175K
IQV icon
465
IQVIA
IQV
$34.7B
$859K ﹤0.01%
8,782
+1,385
+19% +$141K
OIS icon
466
Oil States International
OIS
$522M
$856K ﹤0.01%
30,275
+8,275
+38% +$201K
CRM icon
467
Salesforce
CRM
$134B
$850K ﹤0.01%
8,321
+7,321
+732% +$746K
AABA
468
DELISTED
Altaba Inc
AABA
$838K ﹤0.01%
12,000
– –
LILA icon
469
Liberty Latin America Class A
LILA
$1.51B
$837K ﹤0.01%
64,917
-4
-0% -$57
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$824K ﹤0.01%
17,960
+5,085
+39% +$227K
BPL
471
DELISTED
Buckeye Partners, L.P.
BPL
$817K ﹤0.01%
16,500
-6,480
-28% -$329K
CDK
472
DELISTED
CDK Global, Inc.
CDK
$815K ﹤0.01%
11,445
– –
STT icon
473
State Street
STT
$50.9B
$810K ﹤0.01%
8,304
– –
BATRA icon
474
Atlanta Braves Holdings Series A
BATRA
$3.53B
$809K ﹤0.01%
36,707
+8,702
+31% +$204K
NEE icon
475
NextEra Energy
NEE
$187B
$807K ﹤0.01%
20,684
-1,664
-7% -$64.2K
17 18
19
20 21

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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.