We are live on ! Find out more
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
SJNK icon
1026
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K ﹤0.01%
1,542
-1,550
-50% -$43K
VXF icon
1027
Vanguard Extended Market ETF
VXF
$30.3B
$42K ﹤0.01%
376
– –
CBL
1028
DELISTED
CBL& Associates Properties, Inc.
CBL
$42K ﹤0.01%
7,500
– –
CVCO icon
1029
Cavco Industries
CVCO
$4.39B
$41K ﹤0.01%
270
– –
F icon
1030
Ford
F
$57.3B
$41K ﹤0.01%
3,345
– –
IVE icon
1031
iShares S&P 500 Value ETF
IVE
$48.9B
$41K ﹤0.01%
365
– –
JOE icon
1032
St. Joe Company
JOE
$3.57B
$41K ﹤0.01%
2,300
– –
LDOS icon
1033
Leidos
LDOS
$14.1B
$41K ﹤0.01%
648
– –
WFT
1034
DELISTED
Weatherford International plc
WFT
$41K ﹤0.01%
9,979
-7,950
-44% -$29.3K
NLY icon
1035
Annaly Capital Management
NLY
$16.9B
$40K ﹤0.01%
850
– –
SSP icon
1036
E.W. Scripps
SSP
$274M
$40K ﹤0.01%
2,597
– –
DSKEW
1037
DELISTED
Daseke, Inc. Warrant
DSKEW
$40K ﹤0.01%
20,000
– –
BTZ icon
1038
BlackRock Credit Allocation Income Trust
BTZ
$927M
$39K ﹤0.01%
3,000
-4,300
-59% -$57.4K
HWM icon
1039
Howmet Aerospace
HWM
$116B
$39K ﹤0.01%
1,912
– –
NOK icon
1040
Nokia
NOK
$50.8B
$39K ﹤0.01%
8,574
-19
-0.2% -$98
NS
1041
DELISTED
NuStar Energy L.P.
NS
$39K ﹤0.01%
1,330
– –
OA
1042
DELISTED
Orbital ATK, Inc.
OA
$39K ﹤0.01%
300
– –
ADNT icon
1043
Adient
ADNT
$1.6B
$38K ﹤0.01%
494
– –
BWG
1044
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$38K ﹤0.01%
3,000
– –
VISN
1045
Vistance Networks Inc
VISN
$2.66B
$38K ﹤0.01%
+1,030
New +$35.9K
NAD icon
1046
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$38K ﹤0.01%
2,746
– –
STRS icon
1047
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,292
+42
+3% +$1.26K
VGK icon
1048
Vanguard FTSE Europe ETF
VGK
$30B
$38K ﹤0.01%
657
– –
USG
1049
DELISTED
Usg
USG
$38K ﹤0.01%
1,000
– –
AMRS
1050
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
10,000
– –
40 41
42
43 44

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.