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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
201
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.67M | 0.05% |
362,166
+30,445
| +9% | +$709K |
|
202
Protagonist Therapeutics
PTGX
$8.74B
| $8.66M | 0.05% |
416,364
+399,764
| +2,408% | +$7.09M |
|
203
Collegium Pharmaceutical
COLL
$1.15B
| $8.61M | 0.05% |
+466,200
| New | +$6.68M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.05% |
117,843
-6,384
| -5% | -$450K |
|
205
Liberty Media Series C
FWONK
$24.3B
| $8.54M | 0.05% |
258,726
-647
| -0.2% | -$23.4K |
|
206
Akebia Therapeutics
AKBA
$327M
| $8.4M | 0.05% |
565,066
-347,434
| -38% | -$5.76M |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $8.31M | 0.05% |
154,314
-2,496
| -2% | -$133K |
|
208
Warner Bros
WBD
$66.3B
| $8.25M | 0.05% |
368,645
-12,513
| -3% | -$244K |
|
209
NiSource
NI
$22.3B
| $8.21M | 0.05% |
319,745
-3,071
| -1% | -$81.5K |
|
210
Xylem
XYL
$28.3B
| $8.18M | 0.04% |
119,956
-1,619
| -1% | -$107K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $8.16M | 0.04% |
81,396
+3,900
| +5% | +$416K |
|
212
Alliance Resource Partners
ARLP
$3.17B
| $8.13M | 0.04% |
412,639
+40,000
| +11% | +$766K |
|
213
Kimberly-Clark
KMB
$36.3B
| $8.01M | 0.04% |
66,387
-2,261
| -3% | -$264K |
|
214
General Mills
GIS
$19.2B
| $7.86M | 0.04% |
132,565
+7,167
| +6% | +$388K |
|
215
Pan American Silver
PAAS
$18.5B
| $7.75M | 0.04% |
498,240
+84,750
| +20% | +$1.34M |
|
216
Amazon
AMZN
$2.49T
| $7.64M | 0.04% |
130,760
+38,900
| +42% | +$2.14M |
|
|
KANG
217
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.63M | 0.04% |
483,143
-445,700
| -48% | -$6.44M |
|
218
AbbVie
ABBV
$457B
| $7.43M | 0.04% |
76,839
-199
| -0.3% | -$18.8K |
|
219
Mine Safety
MSA
$6.77B
| $7.34M | 0.04% |
94,759
-250
| -0.3% | -$20K |
|
220
Illinois Tool Works
ITW
$81B
| $7.29M | 0.04% |
43,722
-464
| -1% | -$74K |
|
|
K
221
DELISTED
Kellanova
K
| $7.21M | 0.04% |
113,032
-6,044
| -5% | -$364K |
|
222
Macerich
MAC
$7.3B
| $7.2M | 0.04% |
109,625
+1,900
| +2% | +$116K |
|
223
Abbott
ABT
$180B
| $7.01M | 0.04% |
122,929
-1,000
| -0.8% | -$55.4K |
|
224
Chesapeake Utilities
CPK
$3.25B
| $6.99M | 0.04% |
89,047
+16,540
| +23% | +$1.34M |
|
225
Waters Corp
WAT
$36.7B
| $6.91M | 0.04% |
35,793
+35,082
| +4,934% | +$6.77M |
|
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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.