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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 | |
|---|---|---|---|---|---|---|
|
WWE
501
DELISTED
World Wrestling Entertainment
WWE
| $643K | ﹤0.01% |
21,033
+654
| +3% | +$17.7K |
|
|
HDNG
502
DELISTED
Hardinge Inc
HDNG
| $643K | ﹤0.01% |
36,950
| – | – |
|
503
Oneok
OKE
$58.7B
| $641K | ﹤0.01% |
11,995
+16
| +0.1% | +$854 |
|
504
Eagle Bancorp Montana
EBMT
$186M
| $633K | ﹤0.01% |
30,236
| – | – |
|
505
Idexx Laboratories
IDXX
$42.9B
| $633K | ﹤0.01% |
4,050
| – | – |
|
|
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $631K | ﹤0.01% |
15,000
| – | – |
|
507
Triumph Financial Inc
TFIN
$1.83B
| $630K | ﹤0.01% |
20,000
| – | – |
|
508
SB Financial Group
SBFG
$160M
| $627K | ﹤0.01% |
35,628
| – | – |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $625K | ﹤0.01% |
2,675
+250
| +10% | +$53.3K |
|
|
KNL
510
DELISTED
Knoll, Inc.
KNL
| $615K | ﹤0.01% |
26,700
| – | – |
|
511
Parke Bancorp
PKBK
$390M
| $613K | ﹤0.01% |
36,150
| – | – |
|
|
RAVN
512
DELISTED
Raven Industries Inc
RAVN
| $613K | ﹤0.01% |
17,850
-300
| -2% | -$10.2K |
|
513
Bank of Hawaii
BOH
$3.33B
| $611K | ﹤0.01% |
7,135
| – | – |
|
514
Unilever
UL
$131B
| $609K | ﹤0.01% |
9,796
| – | – |
|
515
Consolidated Edison
ED
$41.6B
| $608K | ﹤0.01% |
7,166
+149
| +2% | +$12.8K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| $607K | ﹤0.01% |
29,075
+1,147
| +4% | +$24.5K |
|
517
Vanguard Value ETF
VTV
$189B
| $590K | ﹤0.01% |
5,553
+2,053
| +59% | +$212K |
|
518
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $586K | ﹤0.01% |
10,310
-456
| -4% | -$25.5K |
|
519
Lincoln National
LNC
$7.91B
| $581K | ﹤0.01% |
7,565
| – | – |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $570K | ﹤0.01% |
20,886
-13
| -0.1% | -$358 |
|
521
OFG Bancorp
OFG
$2.21B
| $564K | ﹤0.01% |
60,000
+10,000
| +20% | +$89.7K |
|
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $559K | ﹤0.01% |
1,620
+260
| +19% | +$87.6K |
|
523
PG&E
PCG
$47.8B
| $551K | ﹤0.01% |
12,300
-4,950
| -29% | -$277K |
|
524
Truist Financial
TFC
$63.2B
| $548K | ﹤0.01% |
11,027
-780
| -7% | -$37.7K |
|
525
Target
TGT
$62.1B
| $546K | ﹤0.01% |
8,382
-700
| -8% | -$42.3K |
|
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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.