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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
CSL icon
951
Carlisle Companies
CSL
$13.6B
$60K ﹤0.01%
530
– –
EWBC icon
952
East-West Bancorp
EWBC
$17.9B
$60K ﹤0.01%
1,000
– –
RHT
953
DELISTED
Red Hat Inc
RHT
$60K ﹤0.01%
+500
New +$61.3K
DCO icon
954
Ducommun
DCO
$2.68B
$59K ﹤0.01%
2,100
– –
DOV icon
955
Dover
DOV
$27.2B
$59K ﹤0.01%
729
+155
+27% +$12K
KIM icon
956
Kimco Realty
KIM
$17.6B
$59K ﹤0.01%
3,300
-700
-18% -$13.1K
ECHO
957
EchoStar
ECHO
$25.5B
$59K ﹤0.01%
1,234
– –
IONS icon
958
Ionis Pharmaceuticals
IONS
$9.35B
$58K ﹤0.01%
1,164
+314
+37% +$17.2K
QVCGB
959
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$58K ﹤0.01%
49
– –
IVTY
960
DELISTED
Invuity, Inc
IVTY
$58K ﹤0.01%
9,500
– –
WT icon
961
WisdomTree
WT
$2.97B
$57K ﹤0.01%
4,617
– –
SBOW
962
DELISTED
SilverBow Resources, Inc.
SBOW
$57K ﹤0.01%
1,933
– –
CALD
963
DELISTED
Callidus Software, Inc.
CALD
$57K ﹤0.01%
2,000
– –
ACGL icon
964
Arch Capital
ACGL
$36.1B
$56K ﹤0.01%
1,881
– –
SSTI icon
965
SoundThinking
SSTI
$107M
$56K ﹤0.01%
+4,000
New +$61.9K
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K ﹤0.01%
2,566
– –
COHR
967
DELISTED
Coherent Inc
COHR
$56K ﹤0.01%
200
– –
ZIXI
968
DELISTED
Zix Corporation
ZIXI
$56K ﹤0.01%
13,000
-1,000
-7% -$4.71K
STMP
969
DELISTED
Stamps.com, Inc.
STMP
$56K ﹤0.01%
+300
New +$58K
AYI icon
970
Acuity Brands
AYI
$9.88B
$55K ﹤0.01%
313
– –
BSV icon
971
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K ﹤0.01%
697
– –
CINF icon
972
Cincinnati Financial
CINF
$28.3B
$55K ﹤0.01%
742
-35
-5% -$2.6K
CSQ icon
973
Calamos Strategic Total Return Fund
CSQ
$3.21B
$55K ﹤0.01%
4,631
– –
SRPT icon
974
Sarepta Therapeutics
SRPT
$1.66B
$55K ﹤0.01%
+1,000
New +$53K
SU icon
975
Suncor Energy
SU
$77.7B
$55K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.