We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $103M | 0.57% |
1,601,113
+137,051
| +9% | +$7.99M |
|
27
Thermo Fisher Scientific
TMO
$209B
| $101M | 0.55% |
529,696
-2,419
| -0.5% | -$463K |
|
|
28
CVS Health
CVS
$137B
| $96.8M | 0.53% |
1,335,736
-652,265
| -33% | -$47.4M |
|
|
29
Mondelez International
MDLZ
$77.3B
| $96.1M | 0.53% |
2,246,429
+1,396,538
| +164% | +$58.6M |
|
30
Newell Brands
NWL
$2.15B
| $89.4M | 0.49% |
2,892,134
-757,804
| -21% | -$26.1M |
|
31
US Bancorp
USB
$99.4B
| $84.9M | 0.47% |
1,583,845
-36,461
| -2% | -$1.96M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $84.4M | 0.46% |
4,980,258
+129,242
| +3% | +$2.09M |
|
33
PayPal
PYPL
$49.6B
| $82.5M | 0.45% |
1,121,074
-129,647
| -10% | -$9.37M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $81.5M | 0.45% |
601,250
+26,770
| +5% | +$3.59M |
|
35
Altria Group
MO
$122B
| $80.4M | 0.44% |
1,125,517
+208,935
| +23% | +$14M |
|
36
Robert Half
RHI
$3.67B
| $78.5M | 0.43% |
1,413,666
-16,089
| -1% | -$856K |
|
37
Brookfield Infrastructure Partners
BIP
$18.9B
| $78.4M | 0.43% |
2,938,508
+184,173
| +7% | +$4.77M |
|
38
AutoZone
AZO
$47.9B
| $76.6M | 0.42% |
107,672
-2,110
| -2% | -$1.35M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.5M | 0.42% |
533,134
-13,140
| -2% | -$1.93M |
|
40
ConocoPhillips
COP
$146B
| $76.4M | 0.42% |
1,392,376
-21,224
| -2% | -$1.09M |
|
|
PPLI
41
People Inc
PPLI
$3.13B
| $75.7M | 0.41% |
3,462,360
+24,234
| +0.7% | +$543K |
|
42
Alphabet (Google) Class A
GOOGL
$3.92T
| $75.6M | 0.41% |
1,435,180
-15,780
| -1% | -$815K |
|
43
American International
AIG
$41.7B
| $74.1M | 0.41% |
1,243,391
-57,048
| -4% | -$3.5M |
|
44
RTX Corp
RTX
$287B
| $71M | 0.39% |
884,784
-40,780
| -4% | -$3.1M |
|
45
Texas Pacific Land
TPL
$29.1B
| $70.4M | 0.39% |
1,418,454
-4,500
| -0.3% | -$205K |
|
|
OPLN
46
Openlane
OPLN
$4.18B
| $68.8M | 0.38% |
3,600,415
+639,327
| +22% | +$11.8M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $68.6M | 0.38% |
1,163,399
-41,433
| -3% | -$2.38M |
|
48
IBM
IBM
$202B
| $67.9M | 0.37% |
463,210
-74,694
| -14% | -$10.9M |
|
49
Chubb
CB
$139B
| $67.8M | 0.37% |
464,260
+1,324
| +0.3% | +$198K |
|
50
Omnicom Group
OMC
$22.7B
| $67.4M | 0.37% |
925,178
-13,330
| -1% | -$956K |
|
Similar funds
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.