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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
LYG icon
1101
Lloyds Banking Group
LYG
$87.4B
$26K ﹤0.01%
7,020
– –
MAS icon
1102
Masco
MAS
$16B
$26K ﹤0.01%
600
– –
SNN icon
1103
Smith & Nephew
SNN
$12.9B
$26K ﹤0.01%
765
+3
+0.4% +$109
TGI
1104
DELISTED
Triumph Group
TGI
$26K ﹤0.01%
970
– –
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
HSBC.PRA
1106
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,018
+400
+65% +$10.4K
AKAM icon
1107
Akamai
AKAM
$16.8B
$25K ﹤0.01%
398
– –
AQB icon
1108
AquaBounty Technologies
AQB
$4.68M
$25K ﹤0.01%
356
– –
GLP icon
1109
Global Partners
GLP
$1.64B
$25K ﹤0.01%
1,500
– –
OIA icon
1110
Invesco Municipal Income Opportunities Trust
OIA
$295M
$25K ﹤0.01%
3,173
– –
OTEX icon
1111
Open Text
OTEX
$5.43B
$25K ﹤0.01%
710
– –
DNP icon
1112
DNP Select Income Fund
DNP
$4.18B
$24K ﹤0.01%
2,276
– –
FE icon
1113
FirstEnergy
FE
$28.9B
$24K ﹤0.01%
800
– –
JOUT icon
1114
Johnson Outdoors
JOUT
$482M
$24K ﹤0.01%
400
– –
TGP
1115
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
1,200
– –
MFGP
1116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
613
-38
-6% -$1.54K
BETR
1117
DELISTED
Amplify Snack Brands, Inc.
BETR
$24K ﹤0.01%
2,000
– –
AA icon
1118
Alcoa
AA
$11.7B
$23K ﹤0.01%
444
– –
AMX icon
1119
America Movil
AMX
$78.1B
$23K ﹤0.01%
1,355
– –
OPTU
1120
Optimum Communications Inc
OPTU
$316M
$23K ﹤0.01%
1,115
+115
+12% +$2.55K
BHK icon
1121
BlackRock Core Bond Trust
BHK
$642M
$23K ﹤0.01%
1,666
– –
EVT icon
1122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,000
– –
LQD icon
1123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23K ﹤0.01%
+195
New +$23.6K
ROK icon
1124
Rockwell Automation
ROK
$51.4B
$23K ﹤0.01%
118
– –
RGC
1125
DELISTED
Regal Entertainment Group
RGC
$23K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.