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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
SPLP
576
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$391K ﹤0.01%
20,025
– –
SCJ icon
577
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$390K ﹤0.01%
4,900
– –
RGEN icon
578
Repligen
RGEN
$7.44B
$380K ﹤0.01%
10,500
+1,500
+17% +$54.3K
BBH icon
579
VanEck Biotech ETF
BBH
$396M
$373K ﹤0.01%
3,000
– –
SEIC icon
580
SEI Investments
SEIC
$11.9B
$371K ﹤0.01%
5,165
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$121B
$369K ﹤0.01%
2,465
+140
+6% +$20.7K
ATRC icon
582
AtriCure
ATRC
$1.77B
$364K ﹤0.01%
20,000
– –
GWW icon
583
W.W. Grainger
GWW
$65.3B
$364K ﹤0.01%
1,544
– –
AZTA icon
584
Azenta
AZTA
$1.26B
$363K ﹤0.01%
15,260
– –
CPAY icon
585
Corpay
CPAY
$24.2B
$360K ﹤0.01%
+1,874
New +$330K
BIIB icon
586
Biogen
BIIB
$29.9B
$359K ﹤0.01%
1,130
+410
+57% +$132K
XOMA
587
DELISTED
Xoma
XOMA
$356K ﹤0.01%
10,000
– –
EZU icon
588
iShare MSCI Eurozone ETF
EZU
$9.41B
$355K ﹤0.01%
8,200
-110
-1% -$4.78K
MRSH
589
Marsh
MRSH
$86.3B
$354K ﹤0.01%
4,350
+300
+7% +$24.9K
TEL icon
590
TE Connectivity
TEL
$58.8B
$353K ﹤0.01%
3,722
+404
+12% +$37.2K
WY icon
591
Weyerhaeuser
WY
$17.3B
$352K ﹤0.01%
10,000
– –
JKHY icon
592
Jack Henry & Associates
JKHY
$10.7B
$351K ﹤0.01%
3,002
– –
CHKP icon
593
Check Point Software Technologies
CHKP
$13.3B
$350K ﹤0.01%
3,380
-100
-3% -$10.9K
GDX icon
594
VanEck Gold Miners ETF
GDX
$23B
$350K ﹤0.01%
15,066
– –
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$15.9B
$350K ﹤0.01%
2,600
– –
DMLP icon
596
Dorchester Minerals
DMLP
$1.34B
$345K ﹤0.01%
22,750
+6,100
+37% +$90.7K
PFM icon
597
Invesco Dividend Achievers ETF
PFM
$788M
$345K ﹤0.01%
13,050
– –
VRSK icon
598
Verisk Analytics
VRSK
$26.4B
$345K ﹤0.01%
3,600
– –
LSBK icon
599
Lake Shore Bancorp
LSBK
$135M
$343K ﹤0.01%
20,000
– –
BMRC icon
600
Bank of Marin Bancorp
BMRC
$466M
$342K ﹤0.01%
+10,070
New +$348K
22 23
24
25 26

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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.