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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
COW
1201
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$13K ﹤0.01%
550
– –
ESE icon
1202
ESCO Technologies
ESE
$8.49B
$12K ﹤0.01%
200
– –
PFG icon
1203
Principal Financial Group
PFG
$23.6B
$12K ﹤0.01%
175
– –
RH icon
1204
RH
RH
$3.3B
$12K ﹤0.01%
150
– –
RSPM icon
1205
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12K ﹤0.01%
545
-5
-0.9% -$108
VYM icon
1206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12K ﹤0.01%
+150
New +$12.5K
ACC
1207
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
300
– –
RRD
1208
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
1,364
-3,965
-74% -$36.2K
IEC
1209
DELISTED
IEC Electronics Corp.
IEC
$12K ﹤0.01%
3,100
– –
AIG.WS
1210
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
665
-12
-2% -$236
AMCX icon
1211
AMC Global Media
AMCX
$430M
$11K ﹤0.01%
205
+141
+220% +$7.53K
ARCC icon
1212
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
703
-265
-27% -$4.3K
ARI
1213
Apollo Commercial Real Estate
ARI
$887M
$11K ﹤0.01%
600
– –
CLDT
1214
Chatham Lodging
CLDT
$630M
$11K ﹤0.01%
500
– –
CTSH icon
1215
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
160
– –
DGX icon
1216
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
112
– –
HAIN icon
1217
Hain Celestial
HAIN
$47.8M
$11K ﹤0.01%
263
– –
IVW icon
1218
iShares S&P 500 Growth ETF
IVW
$72.5B
$11K ﹤0.01%
312
– –
JBLU icon
1219
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
500
– –
PHG icon
1220
Philips
PHG
$25.4B
$11K ﹤0.01%
395
– –
RVT icon
1221
Royce Value Trust
RVT
$2.21B
$11K ﹤0.01%
729
+14
+2% +$222
SDY icon
1222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11K ﹤0.01%
122
– –
SWKS icon
1223
Skyworks Solutions
SWKS
$9.06B
$11K ﹤0.01%
+125
New +$13K
TROW icon
1224
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
106
– –
WABC icon
1225
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
200
– –
47 48
49
50 51

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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.