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
CVE icon
1126
Cenovus Energy
CVE
$54.6B
$22K ﹤0.01%
2,500
– –
EG icon
1127
Everest Group
EG
$15.2B
$22K ﹤0.01%
100
– –
SFNC icon
1128
Simmons First National
SFNC
$3.35B
$22K ﹤0.01%
+780
New +$22.4K
SNT
1129
Senstar Technologies
SNT
$41.1M
$22K ﹤0.01%
4,475
– –
PCI
1130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22K ﹤0.01%
1,000
– –
BKR icon
1131
Baker Hughes
BKR
$56.8B
$21K ﹤0.01%
680
– –
BWA icon
1132
BorgWarner
BWA
$13.2B
$21K ﹤0.01%
487
+198
+69% +$9.15K
CBT icon
1133
Cabot Corp
CBT
$4.65B
$21K ﹤0.01%
350
– –
NVR icon
1134
NVR
NVR
$17.2B
$21K ﹤0.01%
6
– –
IMGN
1135
DELISTED
Immunogen Inc
IMGN
$21K ﹤0.01%
3,397
+351
+12% +$2.17K
AEM icon
1136
Agnico Eagle Mines
AEM
$72.6B
$20K ﹤0.01%
+440
New +$19.6K
CTAS icon
1137
Cintas
CTAS
$82.4B
$20K ﹤0.01%
516
– –
CXT icon
1138
Crane NXT
CXT
$3.04B
$20K ﹤0.01%
648
– –
DSL
1139
DoubleLine Income Solutions Fund
DSL
$1.21B
$20K ﹤0.01%
1,000
– –
GSAT icon
1140
Globalstar
GSAT
$10.2B
$20K ﹤0.01%
1,067
– –
MGM icon
1141
MGM Resorts International
MGM
$11.7B
$20K ﹤0.01%
600
– –
UIS icon
1142
Unisys
UIS
$227M
$20K ﹤0.01%
2,500
– –
AFT
1143
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$20K ﹤0.01%
1,250
– –
SNLN
1144
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$20K ﹤0.01%
1,131
-1,125
-50% -$20.5K
CTXS
1145
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
232
+218
+1,557% +$18.5K
CLB icon
1146
Core Laboratories
CLB
$538M
$19K ﹤0.01%
175
– –
CNP icon
1147
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
685
– –
FUN icon
1148
Cedar Fair
FUN
$1.78B
$19K ﹤0.01%
300
– –
XLU icon
1149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K ﹤0.01%
750
+614
+451% +$16.8K
APEX
1150
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$19K ﹤0.01%
333
– –
44 45
46
47 48

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.