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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
VDE icon
726
Vanguard Energy ETF
VDE
$10.1B
$178K ﹤0.01%
1,800
+1,000
+125% +$94K
BXMT icon
727
Blackstone Mortgage Trust
BXMT
$2.82B
$177K ﹤0.01%
5,525
– –
NBN icon
728
Northeast Bank
NBN
$1.11B
$173K ﹤0.01%
7,500
– –
NGD
729
DELISTED
New Gold Inc
NGD
$172K ﹤0.01%
52,350
– –
SEE
730
DELISTED
Sealed Air
SEE
$172K ﹤0.01%
3,497
-186
-5% -$8.55K
CAH icon
731
Cardinal Health
CAH
$53.4B
$171K ﹤0.01%
2,803
– –
CBSH icon
732
Commerce Bancshares
CBSH
$8.5B
$171K ﹤0.01%
4,540
-2
-0% -$75
PKW icon
733
Invesco BuyBack Achievers ETF
PKW
$1.69B
$171K ﹤0.01%
2,900
– –
BOTJ icon
734
Bank Of The James
BOTJ
$122M
$170K ﹤0.01%
12,584
– –
TEP
735
DELISTED
Tallgrass Energy Partners, LP
TEP
$170K ﹤0.01%
3,726
– –
CMI icon
736
Cummins
CMI
$91.7B
$169K ﹤0.01%
957
– –
B
737
Barrick Mining
B
$62.2B
$169K ﹤0.01%
11,728
-959
-8% -$14.1K
WMK icon
738
Weis Markets
WMK
$1.82B
$169K ﹤0.01%
4,100
-300
-7% -$12.1K
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
$168K ﹤0.01%
3,150
– –
FDC
740
DELISTED
First Data Corporation
FDC
$167K ﹤0.01%
10,000
+2,500
+33% +$43K
MNDO icon
741
Mind CTI
MNDO
$20.6M
$166K ﹤0.01%
60,000
– –
MTLS
742
Materialise
MTLS
$379M
$162K ﹤0.01%
12,800
+3,000
+31% +$43.7K
TMX
743
DELISTED
Terminix Global Holdings, Inc.
TMX
$162K ﹤0.01%
4,718
– –
MUSA icon
744
Murphy USA
MUSA
$11.3B
$161K ﹤0.01%
2,010
– –
TCP
745
DELISTED
TC Pipelines LP
TCP
$161K ﹤0.01%
3,050
– –
CBI
746
DELISTED
Chicago Bridge & Iron Nv
CBI
$161K ﹤0.01%
10,000
-14,200
-59% -$231K
SVM
747
Silvercorp Metals
SVM
$2.13B
$160K ﹤0.01%
61,400
– –
LXP icon
748
LXP Industrial Trust
LXP
$3.53B
$159K ﹤0.01%
3,300
– –
NBHC icon
749
National Bank Holdings
NBHC
$1.93B
$159K ﹤0.01%
4,925
– –
TRC icon
750
Tejon Ranch
TRC
$476M
$159K ﹤0.01%
7,686
+1,505
+24% +$31K
28 29
30
31 32

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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.