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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
ZX
926
DELISTED
China Zenix Auto Internatl Ltd
ZX
$70K ﹤0.01%
57,778
-427,929
-88% -$573K
KW
927
DELISTED
Kennedy-Wilson Holdings
KW
$69K ﹤0.01%
4,000
– –
PIPR icon
928
Piper Sandler
PIPR
$5.14B
$69K ﹤0.01%
3,204
– –
ACER
929
DELISTED
Acer Therapeutics Inc
ACER
$69K ﹤0.01%
+5,000
New +$81.4K
DISH
930
DELISTED
DISH Network Corp.
DISH
$69K ﹤0.01%
1,450
– –
OI icon
931
O-I Glass
OI
$1.39B
$68K ﹤0.01%
3,100
– –
INFO
932
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,500
– –
KEYS icon
933
Keysight
KEYS
$54.5B
$66K ﹤0.01%
1,603
-28
-2% -$1.21K
SBR
934
Sabine Royalty Trust
SBR
$1.08B
$66K ﹤0.01%
1,500
-1,000
-40% -$42.6K
CGNT
935
DELISTED
Cogentix Medical, Inc.
CGNT
$65K ﹤0.01%
20,770
-600
-3% -$1.73K
ALB icon
936
Albemarle
ALB
$13.5B
$63K ﹤0.01%
498
– –
CVSA
937
Covista Inc
CVSA
$3.94B
$63K ﹤0.01%
+1,500
New +$58.8K
DBRG icon
938
DigitalBridge
DBRG
$2.94B
$63K ﹤0.01%
1,384
+812
+142% +$39.9K
LEN.B icon
939
Lennar Class B
LEN.B
$20B
$63K ﹤0.01%
1,301
+1,237
+1,933% +$57.2K
MAR icon
940
Marriott International
MAR
$98.7B
$63K ﹤0.01%
468
+321
+218% +$39.4K
TM icon
941
Toyota
TM
$210B
$63K ﹤0.01%
500
– –
TPHS
942
DELISTED
Trinity Place Holdings Inc.com
TPHS
$63K ﹤0.01%
9,126
– –
CHUBA
943
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$62K ﹤0.01%
2,861
-55
-2% -$1.23K
DLHC icon
944
DLH Holdings
DLHC
$73.8M
$61K ﹤0.01%
10,000
-8,911
-47% -$55K
FEZ icon
945
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$61K ﹤0.01%
1,500
– –
HTGC icon
946
Hercules Capital
HTGC
$2.94B
$61K ﹤0.01%
4,650
– –
NVDA icon
947
NVIDIA
NVDA
$5.01T
$61K ﹤0.01%
12,720
+3,080
+32% +$15.3K
UNIT
948
Uniti Group
UNIT
$2.63B
$61K ﹤0.01%
3,478
+3,120
+872% +$51.4K
GLUU
949
DELISTED
Glu Mobile Inc.
GLUU
$61K ﹤0.01%
16,770
– –
UBP.PRG.CL
950
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$61K ﹤0.01%
2,350
– –
36 37
38
39 40

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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.