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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
EXPE icon
626
Expedia Group
EXPE
$31.2B
$299K ﹤0.01%
2,500
+2,465
+7,043% +$320K
SNX icon
627
TD Synnex
SNX
$19.4B
$299K ﹤0.01%
4,400
– –
MSL
628
DELISTED
Midsouth Bancorp, Inc.
MSL
$298K ﹤0.01%
22,500
– –
ETV
629
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$297K ﹤0.01%
19,361
+417
+2% +$6.35K
FSP
630
Franklin Street Properties
FSP
$44.8M
$297K ﹤0.01%
27,661
– –
AEP icon
631
American Electric Power
AEP
$73.7B
$296K ﹤0.01%
4,029
+36
+0.9% +$2.69K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$82B
$295K ﹤0.01%
2,379
+26
+1% +$3.15K
TT icon
633
Trane Technologies
TT
$106B
$294K ﹤0.01%
3,306
-175
-5% -$15.4K
MGYR icon
634
Magyar Bancorp
MGYR
$118M
$293K ﹤0.01%
28,009
– –
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$293K ﹤0.01%
17,327
-125
-0.7% -$1.86K
VOD icon
636
Vodafone
VOD
$34.9B
$292K ﹤0.01%
9,168
-1,952
-18% -$58.5K
AZN icon
637
AstraZeneca
AZN
$263B
$291K ﹤0.01%
4,200
-600
-13% -$40.5K
VB icon
638
Vanguard Small-Cap ETF
VB
$79.5B
$287K ﹤0.01%
1,945
+1,695
+678% +$245K
ENFC
639
DELISTED
Entegra Financial Corp.
ENFC
$285K ﹤0.01%
9,763
– –
WNEB icon
640
Western New England Bancorp
WNEB
$287M
$284K ﹤0.01%
26,065
– –
AVAV icon
641
AeroVironment
AVAV
$7.57B
$280K ﹤0.01%
5,000
– –
FXI icon
642
iShares China Large-Cap ETF
FXI
$4.31B
$273K ﹤0.01%
5,926
+94
+2% +$4.34K
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
$268K ﹤0.01%
4,515
– –
FRPH icon
644
FRP Holdings
FRPH
$449M
$266K ﹤0.01%
12,042
– –
IVV icon
645
iShares Core S&P 500 ETF
IVV
$876B
$266K ﹤0.01%
991
-56
-5% -$14.7K
VGT icon
646
Vanguard Information Technology ETF
VGT
$139B
$266K ﹤0.01%
12,912
+9,504
+279% +$193K
ADM icon
647
Archer Daniels Midland
ADM
$41.4B
$264K ﹤0.01%
6,609
+1,251
+23% +$51.5K
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
$264K ﹤0.01%
18,600
+200
+1% +$3.04K
AOS icon
649
A.O. Smith
AOS
$8.38B
$263K ﹤0.01%
+4,306
New +$261K
UG icon
650
United-Guardian
UG
$35M
$260K ﹤0.01%
14,062
– –
24 25
26
27 28

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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.