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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
TROX icon
1376
Tronox
TROX
$995M
$2K ﹤0.01%
125
– –
TRU icon
1377
TransUnion
TRU
$14.8B
$2K ﹤0.01%
+50
New +$2.66K
VYX icon
1378
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
140
+49
+54% +$994
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+48
New +$2.61K
VWTR
1380
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
– –
ONDK
1381
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
400
– –
WP
1382
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+38
New +$2.72K
CMO
1383
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
281
– –
OREX
1384
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
2,000
– –
AKTX
1385
Akari Therapeutics
AKTX
$15.2M
$1K ﹤0.01%
+1
New +$3.86K
AVY icon
1386
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+16
New +$1.73K
BHC icon
1387
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
56
– –
BOE icon
1388
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
CDE icon
1389
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
250
– –
DAKT icon
1390
Daktronics
DAKT
$941M
$1K ﹤0.01%
140
– –
ESNT icon
1391
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
+42
New +$1.83K
FATE icon
1392
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
250
-1,000
-80% -$4.46K
FNV icon
1393
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
17
-600
-97% -$48.2K
HLX icon
1394
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
200
– –
IRT icon
1395
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
116
– –
LEE icon
1396
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
60
– –
MTDR icon
1397
Matador Resources
MTDR
$6.31B
$1K ﹤0.01%
50
– –
MUFG icon
1398
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
200
– –
NNY icon
1399
Nuveen New York Municipal Value Fund
NNY
$158M
$1K ﹤0.01%
197
– –
NRG icon
1400
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
55
– –
54 55
56
57 58

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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.