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
SLCA
851
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$96K ﹤0.01%
2,975
+700
+31% +$22.3K
CORI
852
DELISTED
Corium International, Inc.
CORI
$96K ﹤0.01%
10,000
– –
PDT
853
John Hancock Premium Dividend Fund
PDT
$634M
$95K ﹤0.01%
5,591
+591
+12% +$10K
ELV icon
854
Elevance Health
ELV
$81.9B
$94K ﹤0.01%
421
+21
+5% +$4.47K
IEV icon
855
iShares Europe ETF
IEV
$1.63B
$94K ﹤0.01%
2,000
– –
WHR icon
856
Whirlpool
WHR
$2.42B
$94K ﹤0.01%
560
– –
KLAC icon
857
KLA
KLAC
$275B
$93K ﹤0.01%
8,910
– –
NPO icon
858
Enpro
NPO
$7.05B
$93K ﹤0.01%
1,000
– –
STCN
859
DELISTED
Steel Connect, Inc. Common Stock
STCN
$93K ﹤0.01%
4,018
– –
MORN icon
860
Morningstar
MORN
$6.56B
$92K ﹤0.01%
951
– –
SEP
861
DELISTED
Spectra Engy Parters Lp
SEP
$90K ﹤0.01%
2,280
– –
CASY icon
862
Casey's General Stores
CASY
$31.9B
$89K ﹤0.01%
800
– –
HST icon
863
Host Hotels & Resorts
HST
$16.8B
$89K ﹤0.01%
4,527
– –
KYN icon
864
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$89K ﹤0.01%
4,672
– –
PH icon
865
Parker-Hannifin
PH
$125B
$89K ﹤0.01%
450
+1
+0.2% +$186
VATE icon
866
INNOVATE Corp
VATE
$114M
$89K ﹤0.01%
1,500
– –
AD
867
Array Digital Infrastructure
AD
$3.02B
$88K ﹤0.01%
2,362
– –
JBTM
868
JBT Marel
JBTM
$7.14B
$88K ﹤0.01%
+800
New +$87.4K
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$88K ﹤0.01%
22,000
+5,000
+29% +$19.5K
WMGI
870
DELISTED
Wright Medical Group Inc
WMGI
$88K ﹤0.01%
4,000
– –
AXTI icon
871
AXT Inc
AXTI
$3.09B
$87K ﹤0.01%
10,000
+5,000
+100% +$45.7K
MT icon
872
ArcelorMittal
MT
$50.4B
$87K ﹤0.01%
2,716
– –
WM icon
873
Waste Management
WM
$95.9B
$87K ﹤0.01%
1,009
– –
CERN
874
DELISTED
Cerner Corp
CERN
$87K ﹤0.01%
+1,292
New +$89.3K
BANF icon
875
BancFirst
BANF
$3.92B
$86K ﹤0.01%
1,700
– –
33 34
35
36 37

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.