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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
ALKS icon
976
Alkermes
ALKS
$8.82B
$54K ﹤0.01%
1,000
– –
FMS icon
977
Fresenius Medical Care
FMS
$13.2B
$54K ﹤0.01%
1,038
+418
+67% +$20.8K
FSBW icon
978
FS Bancorp
FSBW
$324M
$54K ﹤0.01%
+2,000
New +$55K
UNM icon
979
Unum
UNM
$13.8B
$54K ﹤0.01%
1,000
-850
-46% -$45.6K
HNI icon
980
HNI Corp
HNI
$3B
$53K ﹤0.01%
1,400
– –
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$53K ﹤0.01%
700
-12
-2% -$904
PBI icon
982
Pitney Bowes
PBI
$2.42B
$53K ﹤0.01%
4,805
+3,205
+200% +$37.8K
TOL icon
983
Toll Brothers
TOL
$14B
$53K ﹤0.01%
1,110
– –
AXDX
984
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
+200
New +$46.9K
DXJ icon
985
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$52K ﹤0.01%
888
– –
PFN
986
PIMCO Income Strategy Fund II
PFN
$695M
$52K ﹤0.01%
5,000
– –
VET icon
987
Vermilion Energy
VET
$1.73B
$52K ﹤0.01%
1,440
– –
DCOM
988
DELISTED
Dime Community Bancshares
DCOM
$52K ﹤0.01%
2,490
+17
+0.7% +$363
DAL icon
989
Delta Air Lines
DAL
$55.9B
$51K ﹤0.01%
920
– –
MS icon
990
Morgan Stanley
MS
$337B
$51K ﹤0.01%
990
– –
TTE icon
991
TotalEnergies
TTE
$193B
$51K ﹤0.01%
935
– –
WB icon
992
Weibo
WB
$1.9B
$51K ﹤0.01%
500
– –
USAP
993
DELISTED
Universal Stainless & Alloy
USAP
$51K ﹤0.01%
2,405
-1,700
-41% -$35.8K
RVLT
994
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$51K ﹤0.01%
15,800
+400
+3% +$1.89K
CPRT icon
995
Copart
CPRT
$25.9B
$50K ﹤0.01%
4,640
– –
PRI icon
996
Primerica
PRI
$9.81B
$50K ﹤0.01%
500
– –
LXRX icon
997
Lexicon Pharmaceuticals
LXRX
$1.02B
$49K ﹤0.01%
5,000
– –
NRK icon
998
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$49K ﹤0.01%
+3,845
New +$50K
GCI
999
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
4,262
-400
-9% -$4.18K
MED icon
1000
Medifast
MED
$108M
$48K ﹤0.01%
700
– –
38 39
40
41 42

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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.