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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.35B | 23.85% |
14,623
+103
| +0.7% | +$29.3M |
|
2
Brookfield
BN
$101B
| $700M | 3.83% |
45,049,523
-829,741
| -2% | -$12.5M |
|
3
Microsoft
MSFT
$2.83T
| $621M | 3.4% |
7,262,507
-79,455
| -1% | -$6.52M |
|
4
Apple
AAPL
$4.72T
| $580M | 3.18% |
13,707,812
+105,748
| +0.8% | +$4.42M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $530M | 2.9% |
2,674,404
-24,692
| -0.9% | -$4.69M |
|
6
Johnson & Johnson
JNJ
$624B
| $332M | 1.82% |
2,376,228
-68,407
| -3% | -$9.53M |
|
7
Honeywell
HON
$78B
| $288M | 1.58% |
2,076,163
-34,169
| -2% | -$4.58M |
|
8
Wells Fargo
WFC
$261B
| $279M | 1.53% |
4,594,978
+260,055
| +6% | +$14.7M |
|
9
Danaher
DHR
$135B
| $262M | 1.44% |
3,185,651
-35,953
| -1% | -$2.92M |
|
10
Comcast
CMCSA
$78.3B
| $233M | 1.28% |
5,814,454
-70,023
| -1% | -$2.63M |
|
11
Aramark
ARMK
$15B
| $222M | 1.21% |
7,184,074
+493,038
| +7% | +$15.1M |
|
|
12
Oracle
ORCL
$346B
| $206M | 1.13% |
4,365,351
+924,964
| +27% | +$45.4M |
|
13
Gilead Sciences
GILD
$162B
| $199M | 1.09% |
2,777,138
-19,270
| -0.7% | -$1.46M |
|
14
AB InBev
BUD
$155B
| $195M | 1.07% |
1,747,642
-48,921
| -3% | -$5.75M |
|
15
Pfizer
PFE
$143B
| $184M | 1.01% |
5,341,901
+6,868
| +0.1% | +$234K |
|
16
Philip Morris
PM
$298B
| $172M | 0.94% |
1,627,983
+57,386
| +4% | +$6.11M |
|
17
3M
MMM
$87.5B
| $160M | 0.88% |
813,432
-17,789
| -2% | -$3.42M |
|
18
FedEx
FDX
$74.7B
| $146M | 0.8% |
586,659
+16,213
| +3% | +$3.71M |
|
19
U-Haul Holding Co
UHAL
$14.1B
| $140M | 0.76% |
3,693,970
-37,680
| -1% | -$1.41M |
|
20
Service Corp International
SCI
$10.9B
| $134M | 0.73% |
3,583,051
-30,957
| -0.9% | -$1.11M |
|
21
Accenture
ACN
$84.9B
| $128M | 0.7% |
833,900
-37,451
| -4% | -$5.43M |
|
22
Ally Financial
ALLY
$13.4B
| $117M | 0.64% |
4,015,836
-108,096
| -3% | -$2.87M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $115M | 0.63% |
2,205,960
+30,480
| +1% | +$1.55M |
|
24
American Express
AXP
$233B
| $111M | 0.61% |
1,112,832
-15,776
| -1% | -$1.5M |
|
25
Canadian Natural Resources
CNQ
$98B
| $110M | 0.6% |
6,261,854
+7,847
| +0.1% | +$132K |
|
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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.