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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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.54B
| $14.9M | 0.08% |
228,223
-10,709
| -4% | -$695K |
|
|
VRE
152
DELISTED
Veris Residential
VRE
| $14.6M | 0.08% |
676,849
-29,715
| -4% | -$670K |
|
153
Loews
L
$24.2B
| $14.6M | 0.08% |
291,308
-5,698
| -2% | -$282K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $14.5M | 0.08% |
54,186
-499
| -0.9% | -$130K |
|
155
Titan International
TWI
$515M
| $14.3M | 0.08% |
1,111,063
-148,250
| -12% | -$1.65M |
|
156
Ascendis Pharma A/S
ASND
$16.8B
| $14.2M | 0.08% |
355,348
| – | – |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.08% |
747,900
+64,700
| +9% | +$1.21M |
|
|
MOMO
158
Hello Group
MOMO
$870M
| $14M | 0.08% |
+570,990
| New | +$16.5M |
|
159
Occidental Petroleum
OXY
$56.7B
| $13.8M | 0.08% |
187,343
-16,035
| -8% | -$1.09M |
|
160
Essential Utilities
WTRG
$11.2B
| $13.7M | 0.08% |
348,990
-4,231
| -1% | -$154K |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 0.07% |
421,495
-2,478
| -0.6% | -$81.5K |
|
|
XLRN
162
DELISTED
Acceleron Pharma
XLRN
| $13.6M | 0.07% |
320,000
-6,000
| -2% | -$225K |
|
163
Commercial Metals
CMC
$7.66B
| $13.4M | 0.07% |
629,180
+19,445
| +3% | +$387K |
|
|
SCHW
164
Charles Schwab
SCHW
$177B
| $13.2M | 0.07% |
257,449
+200
| +0.1% | +$9.4K |
|
|
MAGN
165
Magnera Corp
MAGN
$492M
| $13.2M | 0.07% |
47,326
+143
| +0.3% | +$37.2K |
|
166
Sempra
SRE
$60.9B
| $13.1M | 0.07% |
245,166
-4,332
| -2% | -$251K |
|
167
Middlesex Water
MSEX
$1.05B
| $13M | 0.07% |
325,613
-9,284
| -3% | -$400K |
|
168
PNC Financial Services
PNC
$100B
| $12.7M | 0.07% |
88,353
-1,424
| -2% | -$197K |
|
169
Avis
CAR
$5.68B
| $12.6M | 0.07% |
286,930
-12,610
| -4% | -$502K |
|
170
Merck
MRK
$324B
| $12.4M | 0.07% |
230,604
-12,010
| -5% | -$666K |
|
171
Citizens Financial Group
CFG
$30.4B
| $12.2M | 0.07% |
290,442
-670
| -0.2% | -$26.2K |
|
172
Capital Southwest
CSWC
$1.44B
| $11.9M | 0.07% |
719,070
-6,154
| -0.8% | -$105K |
|
173
Northern Trust
NTRS
$22.1B
| $11.9M | 0.07% |
118,699
-2,037
| -2% | -$194K |
|
|
PMBC
174
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 0.06% |
1,351,254
-84,100
| -6% | -$774K |
|
175
Arrowhead Research
ARWR
$12.1B
| $11.7M | 0.06% |
+3,181,350
| New | +$11.8M |
|
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SAM
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.