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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
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$159K ﹤0.01%
5,156
– –
CBRL icon
752
Cracker Barrel
CBRL
$1.2B
$158K ﹤0.01%
1,000
-1,000
-50% -$157K
J icon
753
Jacobs Solutions
J
$15.9B
$157K ﹤0.01%
2,881
– –
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
$157K ﹤0.01%
796
+167
+27% +$31.8K
WKHS icon
755
Workhorse Group
WKHS
$29.5M
$156K ﹤0.01%
20
– –
WMB icon
756
Williams Companies
WMB
$90.5B
$153K ﹤0.01%
5,025
-2,709
-35% -$78.8K
WWD icon
757
Woodward
WWD
$25B
$153K ﹤0.01%
2,000
– –
SXI icon
758
Standex International
SXI
$3.68B
$152K ﹤0.01%
1,500
– –
TSI
759
TCW Strategic Income Fund
TSI
$212M
$152K ﹤0.01%
25,938
– –
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$151K ﹤0.01%
7,534
+1
+0% +$20
IROQ
761
DELISTED
IF Bancorp
IROQ
$150K ﹤0.01%
7,636
– –
MUX icon
762
McEwen Inc
MUX
$1.03B
$150K ﹤0.01%
6,600
– –
EBIX
763
DELISTED
Ebix Inc
EBIX
$150K ﹤0.01%
1,900
– –
EXC icon
764
Exelon
EXC
$48.6B
$149K ﹤0.01%
5,314
+755
+17% +$21.7K
FISV
765
Fiserv Inc
FISV
$27.2B
$149K ﹤0.01%
2,278
+478
+27% +$30.9K
SAND
766
DELISTED
Sandstorm Gold
SAND
$149K ﹤0.01%
30,000
– –
CAG icon
767
Conagra Brands
CAG
$7.07B
$148K ﹤0.01%
3,946
– –
SPE
768
Special Opportunities Fund
SPE
$140M
$148K ﹤0.01%
10,468
– –
IJR icon
769
iShares Core S&P Small-Cap ETF
IJR
$109B
$146K ﹤0.01%
1,901
+325
+21% +$24.5K
SPNT icon
770
SiriusPoint
SPNT
$2.98B
$146K ﹤0.01%
10,000
– –
BH icon
771
Biglari Holdings Class B
BH
$1.2B
$145K ﹤0.01%
525
– –
HBAN icon
772
Huntington Bancshares
HBAN
$35.1B
$145K ﹤0.01%
10,000
– –
DHI icon
773
D.R. Horton
DHI
$41B
$144K ﹤0.01%
2,826
– –
TYL icon
774
Tyler Technologies
TYL
$12.2B
$144K ﹤0.01%
816
– –
VTR icon
775
Ventas
VTR
$48.9B
$143K ﹤0.01%
2,387
– –
29 30
31
32 33

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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.