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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
CLVS
1526
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-101,100
Closed -$8.33M
POLY
1527
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
GSV
1528
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,500
Closed -$4K
CXP
1529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,271
Closed -$27K
VTA
1530
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-4
Closed –
SQBG
1531
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-75
Closed -$8K
MLPI
1532
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-192
Closed -$4K
TLI
1533
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
30
-350,000
-100% -$9.38M
TIVO
1535
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
38
– –
MNI
1536
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-15
Closed –
ARTX
1537
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
DATA
1538
DELISTED
Tableau Software, Inc.
DATA
– –
-800
Closed -$59K
ICON
1539
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-16,908
Closed -$962K
EGC
1540
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,623
Closed -$16K
BTX.WS
1541
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
171
– –
ILG
1542
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
33
– –
KODK.WS
1543
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8
– –
KND
1544
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
89
– –
FINL
1545
DELISTED
Finish Line
FINL
$0 ﹤0.01%
1
– –
WIN
1546
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
10
– –
EVEP
1547
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
500
– –
GIMO
1548
DELISTED
Gigamon Inc.
GIMO
– –
-49,750
Closed -$2.1M
PMC
1549
DELISTED
PharMerica Corporation
PMC
– –
-40
Closed -$1K
CBF
1550
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,344
Closed -$55K
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.