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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
DEL
1151
DELISTED
Deltic Timber
DEL
$19K ﹤0.01%
216
– –
GG
1152
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,500
-1,034
-41% -$13.4K
BDN
1153
Brandywine Realty Trust
BDN
$551M
$18K ﹤0.01%
1,000
– –
KINS icon
1154
Kingstone Companies
KINS
$288M
$18K ﹤0.01%
1,000
– –
MHN
1155
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
NYT icon
1156
New York Times
NYT
$11.6B
$18K ﹤0.01%
980
– –
PKG icon
1157
Packaging Corp of America
PKG
$22.7B
$18K ﹤0.01%
150
-79
-34% -$9.17K
RDC
1158
DELISTED
Rowan Companies Plc
RDC
$18K ﹤0.01%
1,200
– –
BHP icon
1159
BHP
BHP
$213B
$17K ﹤0.01%
415
– –
FCX icon
1160
Freeport-McMoran
FCX
$90B
$17K ﹤0.01%
936
-400
-30% -$6.04K
HEDJ icon
1161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17K ﹤0.01%
556
– –
NTES icon
1162
NetEase
NTES
$76.5B
$17K ﹤0.01%
250
– –
VPU
1163
Vanguard Utilities ETF
VPU
$8.83B
$17K ﹤0.01%
150
– –
WDFC icon
1164
WD-40
WDFC
$3.1B
$17K ﹤0.01%
150
– –
GM icon
1165
General Motors
GM
$74.7B
$16K ﹤0.01%
408
-2,729
-87% -$118K
HASI icon
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16K ﹤0.01%
700
– –
MCR
1167
DELISTED
MFS Charter Income Trust
MCR
$16K ﹤0.01%
1,909
+41
+2% +$350
MFC icon
1168
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
783
– –
NRO
1169
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$16K ﹤0.01%
3,173
– –
XRX icon
1170
Xerox
XRX
$337M
$16K ﹤0.01%
563
– –
BIG
1171
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
300
– –
AGFSW
1172
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$16K ﹤0.01%
41,025
– –
TCF
1173
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
813
– –
IEF icon
1174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
RIO icon
1175
Rio Tinto
RIO
$148B
$15K ﹤0.01%
290
– –
45 46
47
48 49

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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.