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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
PGJ icon
651
Invesco Golden Dragon China ETF
PGJ
$92.8M
$259K ﹤0.01%
5,790
+15
+0.3% +$662
CZWI icon
652
Citizens Community Bancorp
CZWI
$227M
$258K ﹤0.01%
19,174
– –
DE icon
653
Deere & Co
DE
$170B
$255K ﹤0.01%
1,631
– –
CWBC
654
DELISTED
Community West BanCshares
CWBC
$254K ﹤0.01%
23,888
– –
FICO icon
655
Fair Isaac
FICO
$28.7B
$253K ﹤0.01%
1,654
– –
HXL icon
656
Hexcel
HXL
$8.32B
$253K ﹤0.01%
4,100
– –
ET icon
657
Energy Transfer Partners
ET
$70.1B
$252K ﹤0.01%
14,612
+1,725
+13% +$29.4K
MUB icon
658
iShares National Muni Bond ETF
MUB
$45.1B
$252K ﹤0.01%
+2,276
New +$252K
POST icon
659
Post Holdings
POST
$4.12B
$252K ﹤0.01%
4,870
– –
WPM icon
660
Wheaton Precious Metals
WPM
$50.6B
$252K ﹤0.01%
11,400
– –
EA icon
661
Electronic Arts
EA
$52.4B
$250K ﹤0.01%
2,380
+1,751
+278% +$195K
MUR icon
662
Murphy Oil
MUR
$5.58B
$249K ﹤0.01%
8,040
– –
VO icon
663
Vanguard Mid-Cap ETF
VO
$106B
$245K ﹤0.01%
6,340
+5,340
+534% +$202K
VT icon
664
Vanguard Total World Stock ETF
VT
$76.3B
$245K ﹤0.01%
+3,300
New +$240K
EW icon
665
Edwards Lifesciences
EW
$47.6B
$244K ﹤0.01%
6,516
+5,556
+579% +$204K
TECD
666
DELISTED
Tech Data Corp
TECD
$244K ﹤0.01%
2,500
– –
ETR icon
667
Entergy
ETR
$54.1B
$243K ﹤0.01%
5,988
– –
OLED icon
668
Universal Display
OLED
$3.71B
$243K ﹤0.01%
1,410
+910
+182% +$145K
BAC.WS.A
669
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$242K ﹤0.01%
13,800
– –
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$238K ﹤0.01%
16,406
+296
+2% +$4.23K
MBI icon
671
MBIA
MBI
$288M
$238K ﹤0.01%
32,625
– –
IP icon
672
International Paper
IP
$22.3B
$237K ﹤0.01%
4,323
– –
BF.B icon
673
Brown-Forman Class B
BF.B
$12B
$236K ﹤0.01%
5,391
– –
NXPI icon
674
NXP Semiconductors
NXPI
$68B
$236K ﹤0.01%
2,019
+1,836
+1,003% +$212K
IYE icon
675
iShares US Energy ETF
IYE
$1.74B
$234K ﹤0.01%
5,920
– –
25 26
27
28 29

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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.