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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
OSK icon
1326
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
50
– –
OUT icon
1327
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
+203
New +$4.75K
SHW icon
1328
Sherwin-Williams
SHW
$78.3B
$4K ﹤0.01%
+30
New +$3.94K
SURE icon
1329
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$4K ﹤0.01%
68
– –
UTF icon
1330
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4K ﹤0.01%
204
– –
VPV icon
1331
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
VSTM icon
1332
Verastem
VSTM
$532M
$4K ﹤0.01%
133
+83
+166% +$3.75K
VVX icon
1333
V2X
VVX
$2.62B
$4K ﹤0.01%
147
– –
LOGM
1334
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
41
+39
+1,950% +$4.58K
CELGZ
1335
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
5,000
-3,000
-38% -$3.45K
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
200
– –
BC icon
1337
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
CDW icon
1338
CDW
CDW
$17.1B
$3K ﹤0.01%
+53
New +$3.65K
CIM
1339
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
67
– –
IWN icon
1340
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
28
– –
JPC icon
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3K ﹤0.01%
336
– –
HAPN
1342
Happen Inc
HAPN
$2.08B
$3K ﹤0.01%
158
– –
LULU icon
1343
lululemon athletica
LULU
$13B
$3K ﹤0.01%
45
– –
PENN icon
1344
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
100
– –
PGEN icon
1345
Precigen
PGEN
$1.93B
$3K ﹤0.01%
300
– –
ROST icon
1346
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+47
New +$3.29K
RSG icon
1347
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+54
New +$3.48K
SPTN
1348
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
120
– –
STX icon
1349
Seagate
STX
$193B
$3K ﹤0.01%
80
– –
TDC icon
1350
Teradata
TDC
$2.68B
$3K ﹤0.01%
99
-43
-30% -$1.54K
52 53
54
55 56

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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.