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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
(+4.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,587
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$59M |
| 2 |
Mondelez International
MDLZ
|
+$58.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$55.5M |
| 4 |
Oracle
ORCL
|
+$45.4M |
| 5 |
Criteo
CRTO
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$87.8M |
| 2 |
CVS Health
CVS
|
+$47.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$46.4M |
| 4 |
GE Aerospace
GE
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGFS
101
DELISTED
AgroFresh Solutions Inc
AGFS
| $27.5M | 0.15% |
3,720,155
-17,830
| -0.5% | -$113K |
|
102
Martin Marietta Materials
MLM
$32.8B
| $27.3M | 0.15% |
123,716
+116,523
| +1,620% | +$24.4M |
|
103
Minerals Technologies
MTX
$2.27B
| $27.2M | 0.15% |
395,526
-7,300
| -2% | -$519K |
|
|
104
Criteo
CRTO
$1.05B
| $26.7M | 0.15% |
1,027,304
+963,881
| +1,520% | +$34.5M |
|
|
TAST
105
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.6M | 0.15% |
2,188,953
-354,125
| -14% | -$4.21M |
|
106
Liberty Broadband Class C
LBRDK
$4.26B
| $26.4M | 0.14% |
310,018
-2,028
| -0.6% | -$181K |
|
107
Fortive
FTV
$18.5B
| $26.1M | 0.14% |
571,859
-22,521
| -4% | -$1.03M |
|
108
Western Union
WU
$2.6B
| $25.5M | 0.14% |
1,342,509
-342,292
| -20% | -$6.72M |
|
109
Teva Pharmaceuticals
TEVA
$36.3B
| $25.2M | 0.14% |
1,330,850
-208,394
| -14% | -$3.13M |
|
|
110
GE Aerospace
GE
$362B
| $24.8M | 0.14% |
296,661
-377,234
| -56% | -$36M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $24.6M | 0.13% |
235,839
+54,275
| +30% | +$6.12M |
|
|
ANAT
112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.5M | 0.13% |
191,304
+7,415
| +4% | +$909K |
|
113
Prestige Consumer Healthcare
PBH
$2.32B
| $24.5M | 0.13% |
550,988
-15,632
| -3% | -$712K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.13% |
784,124
-845,208
| -52% | -$23M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $23.9M | 0.13% |
207,662
-20,419
| -9% | -$2.21M |
|
116
Graco
GGG
$12.6B
| $23.5M | 0.13% |
519,190
+10
| +0% | +$433 |
|
|
NWHM
117
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $23M | 0.13% |
1,838,266
-156,150
| -8% | -$1.83M |
|
118
Medtronic
MDT
$105B
| $22.8M | 0.12% |
281,957
-16,614
| -6% | -$1.33M |
|
119
O'Reilly Automotive
ORLY
$71.4B
| $22.8M | 0.12% |
1,419,555
| – | – |
|
120
American Water Works
AWK
$26.2B
| $22M | 0.12% |
240,585
-4,121
| -2% | -$364K |
|
121
XPO
XPO
$25.1B
| $22M | 0.12% |
693,212
-45,655
| -6% | -$1.17M |
|
122
Brookfield Renewable
BEP
$10B
| $21.9M | 0.12% |
1,175,293
+100,111
| +9% | +$1.81M |
|
123
Lowe's Companies
LOW
$113B
| $21.6M | 0.12% |
232,612
-2,400
| -1% | -$198K |
|
|
FCE.A
124
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.5M | 0.12% |
891,560
-137,792
| -13% | -$3.41M |
|
125
Cencora
COR
$59.4B
| $20.5M | 0.11% |
222,820
-22,309
| -9% | -$1.85M |
|
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SAM
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.