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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
CMPR icon
1001
Cimpress
CMPR
$2.37B
$47K ﹤0.01%
400
– –
XLE icon
1002
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K ﹤0.01%
1,306
-68
-5% -$2.34K
XLF icon
1003
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$47K ﹤0.01%
1,703
-386
-18% -$10.4K
LDP icon
1004
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$46K ﹤0.01%
1,800
– –
BSJI
1005
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$46K ﹤0.01%
+1,870
New +$47.1K
DLR icon
1006
Digital Realty Trust
DLR
$73.7B
$45K ﹤0.01%
400
– –
UDR icon
1007
UDR
UDR
$12.9B
$45K ﹤0.01%
1,169
– –
BSJK
1008
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$45K ﹤0.01%
+1,870
New +$46.2K
UCFC
1009
DELISTED
United Community Financial Corp
UCFC
$45K ﹤0.01%
5,000
– –
BSJJ
1010
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$45K ﹤0.01%
+1,885
New +$46.3K
CAAS icon
1011
China Automotive Systems
CAAS
$131M
$44K ﹤0.01%
9,250
– –
DELL icon
1012
Dell
DELL
$283B
$44K ﹤0.01%
1,946
– –
DXC icon
1013
DXC Technology
DXC
$1.63B
$44K ﹤0.01%
541
+15
+3% +$1.21K
GAB icon
1014
Gabelli Equity Trust
GAB
$1.74B
$44K ﹤0.01%
7,280
-58
-0.8% -$353
GWRE icon
1015
Guidewire Software
GWRE
$11.5B
$44K ﹤0.01%
600
– –
VRP icon
1016
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$44K ﹤0.01%
1,716
– –
AMG icon
1017
Affiliated Managers Group
AMG
$9.46B
$43K ﹤0.01%
210
– –
FMX icon
1018
Fomento Económico Mexicano
FMX
$43.3B
$43K ﹤0.01%
465
– –
OZK icon
1019
Bank OZK
OZK
$5.49B
$43K ﹤0.01%
890
– –
ZBRA icon
1020
Zebra Technologies
ZBRA
$12.4B
$43K ﹤0.01%
420
-20
-5% -$2.17K
TUP
1021
DELISTED
Tupperware Brands Corporation
TUP
$43K ﹤0.01%
690
-375
-35% -$23K
AMJ
1022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,600
– –
UBP
1023
DELISTED
Urstadt Biddle Properties Inc.
UBP
$43K ﹤0.01%
2,551
+300
+13% +$5.4K
RDS.B
1024
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
632
+72
+13% +$4.67K
AMT.PRB
1025
DELISTED
American Tower Corporation
AMT.PRB
$43K ﹤0.01%
345
– –
39 40
41
42 43

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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.