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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
POT
676
DELISTED
Potash Corp Of Saskatchewan
POT
$234K ﹤0.01%
11,350
– –
PAA icon
677
Plains All American Pipeline
PAA
$17.4B
$228K ﹤0.01%
11,080
-10,708
-49% -$218K
ETP
678
DELISTED
Energy Transfer Partners, L.P.
ETP
$228K ﹤0.01%
12,749
– –
PAYX icon
679
Paychex
PAYX
$40.4B
$227K ﹤0.01%
3,335
– –
KDP icon
680
Keurig Dr Pepper
KDP
$40.4B
$226K ﹤0.01%
2,337
+1,065
+84% +$95.5K
EMN icon
681
Eastman Chemical
EMN
$7.8B
$225K ﹤0.01%
2,438
– –
NUE icon
682
Nucor
NUE
$56.4B
$225K ﹤0.01%
3,553
+139
+4% +$8.13K
RITM icon
683
Rithm Capital
RITM
$5.09B
$225K ﹤0.01%
12,600
– –
BKU icon
684
Bankunited
BKU
$3.38B
$223K ﹤0.01%
5,491
– –
DXCM icon
685
DexCom
DXCM
$27.6B
$223K ﹤0.01%
+15,596
New +$203K
ICBK
686
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$223K ﹤0.01%
7,500
– –
ARC
687
DELISTED
ARC Document Solutions, Inc.
ARC
$223K ﹤0.01%
87,500
-69,065
-44% -$228K
VVC
688
DELISTED
Vectren Corporation
VVC
$222K ﹤0.01%
3,419
– –
BWP
689
DELISTED
Boardwalk Pipeline Partners
BWP
$222K ﹤0.01%
17,200
-3,650
-18% -$51.6K
OHI icon
690
Omega Healthcare
OHI
$15.4B
$221K ﹤0.01%
8,039
– –
CHD icon
691
Church & Dwight Co
CHD
$23.1B
$220K ﹤0.01%
4,396
– –
IWF icon
692
iShares Russell 1000 Growth ETF
IWF
$122B
$220K ﹤0.01%
6,540
-480
-7% -$15.7K
BLK icon
693
Blackrock
BLK
$164B
$214K ﹤0.01%
418
+14
+3% +$6.8K
DRI icon
694
Darden Restaurants
DRI
$22.5B
$214K ﹤0.01%
2,229
– –
MCK icon
695
McKesson
MCK
$98.5B
$214K ﹤0.01%
1,377
– –
SRC
696
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K ﹤0.01%
5,575
– –
ESND
697
DELISTED
Essendant Inc.
ESND
$214K ﹤0.01%
23,175
-24,191
-51% -$249K
LEN icon
698
Lennar Class A
LEN
$20.4B
$211K ﹤0.01%
3,461
-58,312
-94% -$3.31M
QCOM icon
699
Qualcomm
QCOM
$176B
$211K ﹤0.01%
3,302
+1,775
+116% +$108K
SIRI icon
700
SiriusXM
SIRI
$10B
$210K ﹤0.01%
3,924
– –
26 27
28
29 30

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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.