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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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.8B
| $65.8M | 0.36% |
2,773,299
-114,562
| -4% | -$2.64M |
|
52
Enanta Pharmaceuticals
ENTA
$377M
| $63.6M | 0.35% |
1,084,200
+137,100
| +14% | +$6.87M |
|
53
Amgen
AMGN
$201B
| $63.4M | 0.35% |
364,390
-50,811
| -12% | -$8.99M |
|
|
54
Ulta Beauty
ULTA
$20.5B
| $62.3M | 0.34% |
+278,688
| New | +$59M |
|
55
Citigroup
C
$221B
| $61.5M | 0.34% |
826,902
-115,393
| -12% | -$8.53M |
|
56
Ingredion
INGR
$6.32B
| $60.5M | 0.33% |
433,029
-13,149
| -3% | -$1.74M |
|
57
PPG Industries
PPG
$25.4B
| $59.4M | 0.33% |
508,705
-36,524
| -7% | -$4.21M |
|
58
UnitedHealth
UNH
$385B
| $57.7M | 0.32% |
261,842
-5,956
| -2% | -$1.26M |
|
59
Old Republic International
ORI
$10.1B
| $56.4M | 0.31% |
2,638,853
-310,422
| -11% | -$6.34M |
|
60
Capital One
COF
$123B
| $54M | 0.3% |
542,154
-2,724
| -0.5% | -$249K |
|
|
61
Mettler-Toledo International
MTD
$26.9B
| $53.8M | 0.29% |
86,866
+86,778
| +98,611% | +$55.5M |
|
62
TriMas Corp
TRS
$1.44B
| $53.7M | 0.29% |
2,008,915
-164,574
| -8% | -$4.38M |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $53.6M | 0.29% |
2,532,918
-342,154
| -12% | -$6.3M |
|
64
Ameren
AEE
$31.3B
| $51.5M | 0.28% |
872,512
-23,316
| -3% | -$1.43M |
|
|
GCP
65
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.2M | 0.27% |
1,543,372
-21,090
| -1% | -$648K |
|
66
Zimmer Biomet
ZBH
$17.3B
| $47.7M | 0.26% |
407,477
-9,558
| -2% | -$1.08M |
|
67
Procter & Gamble
PG
$342B
| $47.1M | 0.26% |
512,577
-10,055
| -2% | -$904K |
|
68
EOG Resources
EOG
$77.5B
| $44.8M | 0.25% |
415,493
-499
| -0.1% | -$50.3K |
|
69
Stryker
SYK
$122B
| $43.6M | 0.24% |
281,345
-7,650
| -3% | -$1.17M |
|
70
eBay
EBAY
$48.5B
| $43.5M | 0.24% |
1,153,507
-4,405
| -0.4% | -$164K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $43M | 0.24% |
229,017
-1,582
| -0.7% | -$295K |
|
72
McDonald's
MCD
$187B
| $41.2M | 0.23% |
239,516
-4,610
| -2% | -$774K |
|
73
Theravance Biopharma
TBPH
$874M
| $40.6M | 0.22% |
1,454,167
-159,000
| -10% | -$4.71M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40.4M | 0.22% |
1,818,781
+435,061
| +31% | +$9.94M |
|
75
British American Tobacco
BTI
$129B
| $40.3M | 0.22% |
601,759
+226,699
| +60% | +$14.8M |
|
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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.