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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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$13.5B
| $10.9M | 0.06% |
213,322
-6,500
| -3% | -$324K |
|
|
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.06% |
202,709
-1,490
| -0.7% | -$80.1K |
|
178
CarMax
KMX
$8.42B
| $10.7M | 0.06% |
166,975
+2,600
| +2% | +$185K |
|
|
OTIC
179
DELISTED
Otonomy, Inc.
OTIC
| $10.6M | 0.06% |
+1,902,000
| New | +$8.26M |
|
180
Eli Lilly
LLY
$1.07T
| $10.5M | 0.06% |
124,490
+395
| +0.3% | +$33.6K |
|
181
Walmart Inc
WMT
$868B
| $10.2M | 0.06% |
311,307
-26,745
| -8% | -$818K |
|
182
Consolidated Water Co
CWCO
$471M
| $10.1M | 0.06% |
804,513
+52,600
| +7% | +$665K |
|
183
Liberty Broadband Class A
LBRDA
$4.04B
| $10.1M | 0.06% |
118,237
+21,609
| +22% | +$1.9M |
|
184
Simon Property Group
SPG
$74.2B
| $9.95M | 0.05% |
57,955
+10,675
| +23% | +$1.73M |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.95M | 0.05% |
420,000
-2,500
| -0.6% | -$63K |
|
|
PR
186
Permian Resources
PR
$17.9B
| $9.81M | 0.05% |
495,416
+53,915
| +12% | +$1.05M |
|
|
OBSV
187
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9.76M | 0.05% |
+1,000,000
| New | +$10.2M |
|
188
Nike
NKE
$62B
| $9.63M | 0.05% |
153,921
-4,625
| -3% | -$266K |
|
189
Air Products & Chemicals
APD
$66.1B
| $9.39M | 0.05% |
57,247
| – | – |
|
190
ANI Pharmaceuticals
ANIP
$1.78B
| $9.39M | 0.05% |
145,695
-227,900
| -61% | -$14.2M |
|
191
Meta Platforms (Facebook)
META
$1.53T
| $9.37M | 0.05% |
53,100
+39,694
| +296% | +$7.02M |
|
192
Artesian Resources
ARTNA
$354M
| $9.35M | 0.05% |
242,361
-2,590
| -1% | -$104K |
|
193
Spectrum Brands
SPB
$2.03B
| $9.31M | 0.05% |
82,842
+42,885
| +107% | +$4.69M |
|
194
MDU Resources
MDU
$4.45B
| $9.21M | 0.05% |
901,425
+8,587
| +1% | +$88K |
|
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $9.14M | 0.05% |
6,977
-55
| -0.8% | -$72.8K |
|
196
Intel
INTC
$479B
| $9.03M | 0.05% |
195,568
+5,522
| +3% | +$241K |
|
197
Visa
V
$674B
| $8.98M | 0.05% |
78,761
-315
| -0.4% | -$34.8K |
|
198
Idacorp
IDA
$8.23B
| $8.94M | 0.05% |
97,838
+2,030
| +2% | +$190K |
|
199
Portland General Electric
POR
$6.03B
| $8.92M | 0.05% |
195,644
+2,385
| +1% | +$113K |
|
200
Nomad Foods
NOMD
$1.64B
| $8.83M | 0.05% |
522,049
-1,900
| -0.4% | -$29.5K |
|
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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.