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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
SENEA icon
1501
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
20
– –
SENEB
1502
Seneca Foods Class B
SENEB
$1.11B
$0 ﹤0.01%
20
– –
SRLN icon
1503
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-201
Closed -$9K
STRM
1504
DELISTED
Streamline Health Solutions
STRM
$0 ﹤0.01%
35
– –
TAP icon
1505
Molson Coors Class B
TAP
$7.66B
– –
-225
Closed -$18K
USO icon
1506
United States Oil Fund
USO
$2.41B
– –
-500
Closed -$41K
VIAV icon
1507
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
15
– –
VNET
1508
VNET Group
VNET
$2.12B
– –
-450,000
Closed -$2.56M
VOX icon
1509
Vanguard Communication Services ETF
VOX
$5.54B
– –
-21
Closed -$1K
VVR icon
1510
Invesco Senior Income Trust
VVR
$459M
– –
-1,700
Closed -$7K
WELL icon
1511
Welltower
WELL
$176B
– –
-91
Closed -$6K
WEN icon
1512
Wendy's
WEN
$1.37B
$0 ﹤0.01%
29
– –
XLB icon
1513
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-88
Closed -$2K
XLI icon
1514
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-74
Closed -$5K
XLP icon
1515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-64
Closed -$3K
XLRE icon
1516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-53
Closed -$1K
XNTK icon
1517
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-278
Closed -$21K
ZDGE icon
1518
Zedge
ZDGE
$39.3M
$0 ﹤0.01%
22
– –
SPWR
1519
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
153
– –
FRTX
1520
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AVTA
1521
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
40
– –
JPS
1522
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-6
Closed –
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-426,144
Closed -$1.2M
ATCO
1524
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
92
– –
MGU
1525
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,000
Closed -$26K
59 60
61
62 63

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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.