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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Growth ETF
VUG
$216B
| $342K | ﹤0.01% |
14,604
+10,512
| +257% | +$241K |
|
602
EQT Corp
EQT
$33.2B
| $341K | ﹤0.01% |
11,022
-827
| -7% | -$27.1K |
|
603
Vanguard Real Estate ETF
VNQ
$39.9B
| $340K | ﹤0.01% |
4,103
-49
| -1% | -$4.11K |
|
|
GAM
604
General American Investors Company
GAM
$1.54B
| $338K | ﹤0.01% |
9,835
-8,977
| -48% | -$312K |
|
|
STI
605
DELISTED
SunTrust Banks, Inc.
STI
| $336K | ﹤0.01% |
5,206
-800
| -13% | -$48.8K |
|
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $333K | ﹤0.01% |
4,200
+565
| +16% | +$45K |
|
|
CMA
607
DELISTED
Comerica
CMA
| $332K | ﹤0.01% |
3,825
| – | – |
|
608
Ovintiv
OVV
$17.5B
| $331K | ﹤0.01% |
4,968
| – | – |
|
609
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $328K | ﹤0.01% |
30,000
| – | – |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $325K | ﹤0.01% |
17,419
+1,000
| +6% | +$18.5K |
|
611
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $324K | ﹤0.01% |
24,199
-78,380
| -76% | -$1.03M |
|
612
Southern Company
SO
$110B
| $323K | ﹤0.01% |
6,720
+500
| +8% | +$25.5K |
|
613
Genpact
G
$5.3B
| $322K | ﹤0.01% |
+10,149
| New | +$314K |
|
614
Broadridge
BR
$17.2B
| $320K | ﹤0.01% |
3,533
| – | – |
|
|
SJT
615
San Juan Basin Royalty Trust
SJT
$117M
| $316K | ﹤0.01% |
38,450
-7,200
| -16% | -$56.8K |
|
616
Buckle
BKE
$2.19B
| $315K | ﹤0.01% |
13,300
-5,750
| -30% | -$113K |
|
617
Camden National
CAC
$924M
| $315K | ﹤0.01% |
7,500
| – | – |
|
|
TYPE
618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $313K | ﹤0.01% |
13,000
+3,000
| +30% | +$70.3K |
|
619
CoStar Group
CSGP
$11.3B
| $311K | ﹤0.01% |
10,500
+3,500
| +50% | +$103K |
|
620
KeyCorp
KEY
$24.3B
| $310K | ﹤0.01% |
15,410
| – | – |
|
621
Acme United Corp
ACU
$206M
| $309K | ﹤0.01% |
13,224
| – | – |
|
622
TransDigm Group
TDG
$69.2B
| $307K | ﹤0.01% |
1,120
| – | – |
|
623
United Rentals
URI
$71.1B
| $307K | ﹤0.01% |
1,790
+375
| +27% | +$57.1K |
|
624
Crown Crafts
CRWS
$32.2M
| $306K | ﹤0.01% |
47,495
| – | – |
|
625
Campbell Soup
CPB
$6.51B
| $305K | ﹤0.01% |
6,350
| – | – |
|
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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.