We are live on ! Find out more
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
VXUS icon
826
Vanguard Total International Stock ETF
VXUS
$153B
$106K ﹤0.01%
+1,875
New +$105K
MIC
827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$106K ﹤0.01%
1,660
+730
+78% +$49.4K
TRCO
828
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$106K ﹤0.01%
2,500
– –
JD icon
829
JD.com
JD
$40.8B
$105K ﹤0.01%
2,555
-117,570
-98% -$4.63M
LTRPA
830
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$105K ﹤0.01%
11,182
-269
-2% -$2.76K
WPX
831
DELISTED
WPX Energy, Inc.
WPX
$105K ﹤0.01%
7,500
– –
LSTR icon
832
Landstar System
LSTR
$6.8B
$104K ﹤0.01%
+1,000
New +$100K
SIL icon
833
Global X Silver Miners ETF NEW
SIL
$4.08B
$104K ﹤0.01%
3,199
– –
DNOW icon
834
DNOW Inc
DNOW
$2.63B
$103K ﹤0.01%
9,413
+631
+7% +$7.21K
EAT icon
835
Brinker International
EAT
$8.02B
$102K ﹤0.01%
2,650
– –
EC icon
836
Ecopetrol
EC
$32.9B
$102K ﹤0.01%
7,000
– –
INDB icon
837
Independent Bank
INDB
$4.05B
$102K ﹤0.01%
1,473
+6
+0.4% +$430
WWW icon
838
Wolverine World Wide
WWW
$1.54B
$102K ﹤0.01%
3,200
– –
XLK icon
839
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K ﹤0.01%
3,210
+2,842
+772% +$89.1K
FITB
840
Fifth Third Bancorp
FITB
$52B
$101K ﹤0.01%
3,360
+200
+6% +$5.83K
PFS icon
841
Provident Financial Services
PFS
$3.11B
$101K ﹤0.01%
3,750
– –
AAL icon
842
American Airlines Group
AAL
$9.58B
$100K ﹤0.01%
1,930
+250
+15% +$12.5K
PAHC icon
843
Phibro Animal Health
PAHC
$1.38B
$100K ﹤0.01%
+3,000
New +$107K
CMG icon
844
Chipotle Mexican Grill
CMG
$40.8B
$98K ﹤0.01%
17,000
-19,500
-53% -$116K
SRG
845
Seritage Growth Properties
SRG
$130M
$98K ﹤0.01%
2,425
-12,000
-83% -$501K
VIVO
846
DELISTED
Meridian Bioscience Inc
VIVO
$98K ﹤0.01%
7,000
– –
EPC icon
847
Edgewell Personal Care
EPC
$1.27B
$97K ﹤0.01%
1,642
– –
ES icon
848
Eversource Energy
ES
$28.2B
$97K ﹤0.01%
1,537
+100
+7% +$6.32K
IWM icon
849
iShares Russell 2000 ETF
IWM
$80.9B
$97K ﹤0.01%
637
– –
VREX icon
850
Varex Imaging
VREX
$460M
$96K ﹤0.01%
2,410
– –
32 33
34
35 36

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.