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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
TOON icon
1351
Kartoon Studios
TOON
$34.3M
$3K ﹤0.01%
127
– –
VNDA icon
1352
Vanda Pharmaceuticals
VNDA
$312M
$3K ﹤0.01%
200
– –
SRCL
1353
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
-600
-92% -$40.7K
SAFM
1354
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+22
New +$3.4K
NTRP
1355
DELISTED
Neurotrope, Inc. Common
NTRP
$3K ﹤0.01%
500
– –
SN
1356
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
712
– –
CPN
1357
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
254
– –
PGH
1358
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
5,000
– –
AFG icon
1359
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+22
New +$2.31K
ALK icon
1360
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
30
– –
BSX icon
1361
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
100
– –
EP.PRC icon
1362
El Paso Energy Capital Trust I
EP.PRC
$225M
$2K ﹤0.01%
44
– –
FOSL icon
1363
Fossil Group
FOSL
$239M
$2K ﹤0.01%
+300
New +$2.32K
IMAX icon
1364
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
– –
JNPR
1365
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
– –
JQC icon
1366
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
333
– –
LE icon
1367
Lands' End
LE
$361M
$2K ﹤0.01%
103
– –
LTBR icon
1368
Lightbridge
LTBR
$246M
$2K ﹤0.01%
178
– –
NICE icon
1369
Nice
NICE
$5.29B
$2K ﹤0.01%
+27
New +$2.3K
ODP
1370
DELISTED
ODP
ODP
$2K ﹤0.01%
57
-49
-46% -$1.7K
PBW icon
1371
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
PRGO icon
1372
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
25
-25
-50% -$2.15K
PRSO icon
1373
Peraso
PRSO
$10.3M
$2K ﹤0.01%
3
– –
RACE icon
1374
Ferrari
RACE
$63.3B
$2K ﹤0.01%
20
– –
RQI icon
1375
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2K ﹤0.01%
235
– –
53 54
55
56 57

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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.