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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 | |
|---|---|---|---|---|---|---|
801
American Superconductor
AMSC
$1.48B
| $124K | ﹤0.01% |
34,369
+350
| +1% | +$1.34K |
|
|
ELME
802
Elme Communities
ELME
$132M
| $124K | ﹤0.01% |
4,000
| – | – |
|
803
FNB Corp
FNB
$6.78B
| $124K | ﹤0.01% |
9,005
-5,537
| -38% | -$76.1K |
|
804
Teleflex
TFX
$5.85B
| $124K | ﹤0.01% |
500
| – | – |
|
|
BLDP
805
Ballard Power Systems
BLDP
$874M
| $123K | ﹤0.01% |
28,000
+1,000
| +4% | +$4.89K |
|
806
First Financial Bancorp
FFBC
$3.55B
| $123K | ﹤0.01% |
4,668
| – | – |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $122K | ﹤0.01% |
1,376
| – | – |
|
808
HP
HPQ
$23.5B
| $121K | ﹤0.01% |
5,781
| – | – |
|
|
ASCMA
809
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $121K | ﹤0.01% |
10,597
-1,380
| -12% | -$16.6K |
|
|
CHUBK
810
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $118K | ﹤0.01% |
5,774
-111
| -2% | -$2.35K |
|
811
Cars.com
CARS
$641M
| $116K | ﹤0.01% |
4,036
-266
| -6% | -$6.88K |
|
812
Itaú Unibanco
ITUB
$91.3B
| $115K | ﹤0.01% |
18,347
| – | – |
|
813
Under Armour
UAA
$3B
| $115K | ﹤0.01% |
7,995
| – | – |
|
814
ING
ING
$93.8B
| $113K | ﹤0.01% |
6,122
| – | – |
|
815
Saic
SAIC
$5.03B
| $113K | ﹤0.01% |
1,484
| – | – |
|
|
AKRX
816
DELISTED
Akorn Inc
AKRX
| $112K | ﹤0.01% |
3,500
| – | – |
|
817
Snap
SNAP
$7.32B
| $111K | ﹤0.01% |
7,631
| – | – |
|
818
Hartford Financial Services
HIG
$38.5B
| $110K | ﹤0.01% |
1,969
+1,000
| +103% | +$55.8K |
|
819
BioMarin Pharmaceuticals
BMRN
$11.5B
| $109K | ﹤0.01% |
1,225
+625
| +104% | +$54.3K |
|
820
Chemours
CC
$2.59B
| $108K | ﹤0.01% |
2,175
+239
| +12% | +$12.5K |
|
|
GLV
821
Clough Global Dividend & Income Fund
GLV
$78.4M
| $108K | ﹤0.01% |
8,135
+5,005
| +160% | +$68.8K |
|
822
MetLife
MET
$61B
| $108K | ﹤0.01% |
2,149
+225
| +12% | +$11.9K |
|
823
Carlyle Group
CG
$16.3B
| $107K | ﹤0.01% |
4,680
-5,500
| -54% | -$123K |
|
|
MPT
824
Medical Properties Trust
MPT
$2.89B
| $107K | ﹤0.01% |
7,800
| – | – |
|
825
International Flavors & Fragrances
IFF
$19.4B
| $106K | ﹤0.01% |
700
| – | – |
|
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SAM
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.