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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$937B
| $20.3M | 0.11% |
189,793
-3,207
| -2% | -$325K |
|
127
Range Resources
RRC
$9.24B
| $20.2M | 0.11% |
1,181,920
-271,319
| -19% | -$4.88M |
|
128
Southwest Airlines
LUV
$22.5B
| $20.1M | 0.11% |
307,760
-101,920
| -25% | -$5.99M |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | 0.11% |
313,908
-3,675
| -1% | -$211K |
|
130
Aon
AON
$77B
| $19.8M | 0.11% |
148,103
+8,099
| +6% | +$1.15M |
|
131
Element Solutions
ESI
$9.25B
| $19.7M | 0.11% |
1,988,610
+1,978,610
| +19,786% | +$20.5M |
|
|
HZN
132
DELISTED
Horizon Global Corporation
HZN
| $19.6M | 0.11% |
1,398,826
-32,345
| -2% | -$490K |
|
133
Franklin Resources
BEN
$17B
| $19.3M | 0.11% |
444,269
-133,531
| -23% | -$5.78M |
|
|
HTO
134
H2O America
HTO
$2.69B
| $19.2M | 0.11% |
300,480
-10
| -0% | -$633 |
|
135
Match Group
MTCH
$8.96B
| $19M | 0.1% |
607,805
-140,220
| -19% | -$3.93M |
|
136
PepsiCo
PEP
$186B
| $18.5M | 0.1% |
154,469
+591
| +0.4% | +$67.5K |
|
137
NorthWestern Energy
NWE
$4.49B
| $18.4M | 0.1% |
309,057
-2,365
| -0.8% | -$143K |
|
|
SFE
138
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.1M | 0.1% |
1,611,837
-63,984
| -4% | -$819K |
|
139
Cisco
CSCO
$445B
| $18M | 0.1% |
469,341
-1,350
| -0.3% | -$48.2K |
|
140
Howard Hughes
HHH
$3.98B
| $17.9M | 0.1% |
143,062
-1,871
| -1% | -$223K |
|
141
Intercontinental Exchange
ICE
$81.2B
| $17.7M | 0.1% |
250,533
-6,367
| -2% | -$437K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 0.1% |
615,212
+120,559
| +24% | +$3.63M |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.6M | 0.1% |
1,941,523
-196,807
| -9% | -$1.72M |
|
144
AT&T
T
$164B
| $17.4M | 0.1% |
593,912
+785
| +0.1% | +$21.4K |
|
145
Travelers Companies
TRV
$80.8B
| $16.4M | 0.09% |
120,657
-8,426
| -7% | -$1.11M |
|
|
146
Coty
COTY
$2.35B
| $16.3M | 0.09% |
818,939
-5,142,306
| -86% | -$87.8M |
|
147
Asbury Automotive
ABG
$4.21B
| $15.9M | 0.09% |
+248,581
| New | +$15.5M |
|
148
Colgate-Palmolive
CL
$72.6B
| $15.7M | 0.09% |
207,611
+900
| +0.4% | +$65.7K |
|
|
NVRO
149
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.09% |
+226,400
| New | +$18.1M |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.09% |
222,641
-89,685
| -29% | -$6.5M |
|
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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.