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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$161B
| $40M | 0.22% |
372,065
-18,951
| -5% | -$1.95M |
|
77
LyondellBasell Industries
LYB
$19.9B
| $38.5M | 0.21% |
348,590
-5,940
| -2% | -$616K |
|
78
ExxonMobil
XOM
$650B
| $37.7M | 0.21% |
451,076
-1,947
| -0.4% | -$161K |
|
79
United Parcel Service
UPS
$97B
| $37.7M | 0.21% |
316,140
-904
| -0.3% | -$106K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $37.5M | 0.21% |
229,495
+14,322
| +7% | +$2.57M |
|
|
SPR
81
DELISTED
Spirit AeroSystems
SPR
| $36.1M | 0.2% |
413,681
-12,000
| -3% | -$985K |
|
82
CBIZ
CBZ
$2.16B
| $36M | 0.2% |
2,327,893
-162,625
| -7% | -$2.56M |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.2% |
1,186,613
-53,404
| -4% | -$1.69M |
|
|
CSW
84
CSW Industrials
CSW
$4.73B
| $35M | 0.19% |
761,212
-7,950
| -1% | -$375K |
|
85
Brixmor Property Group
BRX
$9.81B
| $34.8M | 0.19% |
1,866,270
+279,000
| +18% | +$5.1M |
|
86
Yum! Brands
YUM
$40.6B
| $34.6M | 0.19% |
423,484
-7,226
| -2% | -$572K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.19% |
445,698
-16,275
| -4% | -$1.12M |
|
88
Verizon
VZ
$183B
| $33.2M | 0.18% |
627,237
-28,717
| -4% | -$1.41M |
|
89
Sonida Senior Living
SNDA
$1.9B
| $32.8M | 0.18% |
162,115
-10,592
| -6% | -$2.27M |
|
90
Johnson Controls International
JCI
$87.4B
| $32.5M | 0.18% |
853,869
-313,011
| -27% | -$12.2M |
|
91
Coca-Cola
KO
$349B
| $32.3M | 0.18% |
703,564
-14,191
| -2% | -$652K |
|
92
Vornado Realty Trust
VNO
$7.34B
| $32.2M | 0.18% |
412,003
-11,563
| -3% | -$885K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.17% |
345,530
-55,660
| -14% | -$5.26M |
|
94
Snap-on
SNA
$20.5B
| $31.4M | 0.17% |
180,190
-5,350
| -3% | -$865K |
|
|
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
| $31.3M | 0.17% |
1,879,109
-123,250
| -6% | -$2.11M |
|
96
Yelp
YELP
$1.35B
| $29.8M | 0.16% |
711,148
+273,755
| +63% | +$12.2M |
|
97
Tanger
SKT
$4.72B
| $29.5M | 0.16% |
1,113,414
-295,568
| -21% | -$7.31M |
|
98
DuPont de Nemours
DD
$18.6B
| $29.3M | 0.16% |
162,506
-5,262
| -3% | -$948K |
|
99
S&P Global
SPGI
$124B
| $28.7M | 0.16% |
169,711
-615
| -0.4% | -$100K |
|
100
Moody's
MCO
$82.5B
| $27.9M | 0.15% |
189,160
-1,555
| -0.8% | -$228K |
|
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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.