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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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$81.1B
| $799K | ﹤0.01% |
5,070
+2,270
| +81% | +$346K |
|
|
LBAI
477
DELISTED
Lakeland Bancorp Inc
LBAI
| $798K | ﹤0.01% |
41,500
-4,450
| -10% | -$90.2K |
|
478
AptarGroup
ATR
$8.45B
| $793K | ﹤0.01% |
9,192
-145
| -2% | -$12.6K |
|
479
Brink's
BCO
$5.02B
| $792K | ﹤0.01% |
10,069
| – | – |
|
480
Enerpac Tool Group
EPAC
$1.77B
| $773K | ﹤0.01% |
30,560
-12,083
| -28% | -$311K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $769K | ﹤0.01% |
6,925
| – | – |
|
482
SouthState Bank Corp
SSB
$10.3B
| $761K | ﹤0.01% |
+8,274
| New | +$743K |
|
483
Sanofi
SNY
$104B
| $757K | ﹤0.01% |
17,618
| – | – |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $755K | ﹤0.01% |
4,186
-149
| -3% | -$25.6K |
|
|
MPVD
485
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $751K | ﹤0.01% |
273,126
| – | – |
|
486
B&G Foods
BGS
$285M
| $743K | ﹤0.01% |
21,150
-4,000
| -16% | -$137K |
|
|
ATVI
487
DELISTED
Activision Blizzard
ATVI
| $739K | ﹤0.01% |
11,679
-443
| -4% | -$28K |
|
488
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $737K | ﹤0.01% |
10,875
| – | – |
|
489
Kirby Corp
KEX
$7.95B
| $734K | ﹤0.01% |
11,000
| – | – |
|
490
Cameco
CCJ
$38.3B
| $714K | ﹤0.01% |
77,400
| – | – |
|
|
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $707K | ﹤0.01% |
47,775
-1,800
| -4% | -$23.7K |
|
492
Cable One
CABO
$213M
| $704K | ﹤0.01% |
1,001
-837
| -46% | -$589K |
|
493
Avanos Medical
AVNS
$1.17B
| $701K | ﹤0.01% |
15,189
+13,004
| +595% | +$598K |
|
494
Intuitive Surgical
ISRG
$121B
| $696K | ﹤0.01% |
5,724
+5,094
| +809% | +$638K |
|
|
BMS
495
DELISTED
Bemis
BMS
| $686K | ﹤0.01% |
14,360
| – | – |
|
496
J.M. Smucker
SJM
$12.6B
| $678K | ﹤0.01% |
5,465
| – | – |
|
497
iShares TIPS Bond ETF
TIP
$14.5B
| $674K | ﹤0.01% |
5,908
-1
| -0% | -$114 |
|
498
Caterpillar
CAT
$409B
| $673K | ﹤0.01% |
4,276
+373
| +10% | +$51.7K |
|
499
Reinsurance Group of America
RGA
$15.7B
| $670K | ﹤0.01% |
4,300
-100
| -2% | -$15.1K |
|
500
Graham Holdings Company
GHC
$4.97B
| $656K | ﹤0.01% |
1,175
-845
| -42% | -$479K |
|
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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.