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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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$544K ﹤0.01%
9,950
-65
-0.6% -$3.5K
GLW icon
527
Corning
GLW
$126B
$536K ﹤0.01%
16,770
-245
-1% -$7.71K
ABB
528
DELISTED
ABB Ltd
ABB
$536K ﹤0.01%
20,000
– –
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
$534K ﹤0.01%
7,157
+903
+14% +$57.8K
LEXEA
530
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$523K ﹤0.01%
11,815
– –
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$520K ﹤0.01%
11,595
-7,225
-38% -$278K
EFA icon
532
iShares MSCI EAFE ETF
EFA
$76.4B
$516K ﹤0.01%
7,353
-489
-6% -$34K
PZA icon
533
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$513K ﹤0.01%
+19,892
New +$510K
GBNK
534
DELISTED
Guaranty Bancorp
GBNK
$511K ﹤0.01%
18,500
– –
ANSS
535
DELISTED
Ansys
ANSS
$510K ﹤0.01%
3,459
+1,489
+76% +$211K
NRIM icon
536
Northrim BanCorp
NRIM
$603M
$509K ﹤0.01%
60,232
– –
TRCB
537
DELISTED
Two River Bancorp
TRCB
$508K ﹤0.01%
28,056
– –
WTW icon
538
Willis Towers Watson
WTW
$27.9B
$501K ﹤0.01%
3,330
– –
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K ﹤0.01%
4,875
+4,650
+2,067% +$458K
TSLA icon
540
Tesla
TSLA
$1.24T
$491K ﹤0.01%
23,685
-12,315
-34% -$268K
BANC icon
541
Banc of California
BANC
$3.28B
$490K ﹤0.01%
23,744
– –
PLD icon
542
Prologis
PLD
$138B
$490K ﹤0.01%
7,608
– –
AME icon
543
Ametek
AME
$55.5B
$484K ﹤0.01%
6,685
– –
WEX icon
544
WEX
WEX
$6.11B
$480K ﹤0.01%
3,400
– –
DVY icon
545
iShares Select Dividend ETF
DVY
$24B
$473K ﹤0.01%
4,801
+4,176
+668% +$402K
KSU
546
DELISTED
Kansas City Southern
KSU
$472K ﹤0.01%
4,495
-52
-1% -$5.55K
MSCI icon
547
MSCI
MSCI
$40B
$470K ﹤0.01%
3,720
– –
XEC
548
DELISTED
CIMAREX ENERGY CO
XEC
$466K ﹤0.01%
3,825
– –
VTI icon
549
Vanguard Total Stock Market ETF
VTI
$654B
$465K ﹤0.01%
3,390
+3,351
+8,592% +$448K
EL icon
550
Estee Lauder
EL
$29B
$464K ﹤0.01%
3,649
+3,275
+876% +$393K
20 21
22
23 24

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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.