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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
+5.49%
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
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,616
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$140M |
| 2 |
H&R Block
HRB
|
+$86.5M |
| 3 |
Oracle
ORCL
|
+$56M |
| 4 |
NE
Noble Corporation
NE
|
+$31.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$215M |
| 2 |
Citigroup
C
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$30.9M |
| 4 |
Procter & Gamble
PG
|
+$28.3M |
| 5 |
GSK
GSK
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 8.09% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artesian Resources
ARTNA
$353M
| $5.91M | 0.03% |
261,569
+2,238
| +0.9% | +$48.6K |
|
|
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
| $5.77M | 0.03% |
4,042
-1,018
| -20% | -$1.34M |
|
228
TJX Companies
TJX
$169B
| $5.77M | 0.03% |
168,206
-69,954
| -29% | -$2.23M |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| $5.73M | 0.03% |
115,000
| – | – |
|
|
ARC
230
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.54M | 0.03% |
541,590
-30,240
| -5% | -$291K |
|
|
RGT
231
Royce Global Value Trust
RGT
$96.2M
| $5.52M | 0.03% |
687,031
-14,000
| -2% | -$116K |
|
232
Halliburton
HAL
$27.9B
| $5.52M | 0.03% |
140,284
-2,250
| -2% | -$110K |
|
|
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.51M | 0.03% |
81,959
-1,250
| -2% | -$87.1K |
|
234
Neurocrine Biosciences
NBIX
$17.6B
| $5.43M | 0.03% |
243,105
| – | – |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.03% |
63,565
-453
| -0.7% | -$35.4K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.03% |
162,941
-2,704
| -2% | -$85.8K |
|
|
STS
237
DELISTED
Supreme Industries Inc Class A
STS
| $5.26M | 0.03% |
744,534
-2,271
| -0.3% | -$16.2K |
|
238
Fastenal
FAST
$53.4B
| $5.23M | 0.03% |
440,144
+144
| +0% | +$1.61K |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $5.22M | 0.03% |
992,705
-8,700
| -0.9% | -$44.8K |
|
240
Emerson Electric
EMR
$81.9B
| $5.16M | 0.03% |
83,594
+4,980
| +6% | +$312K |
|
241
Boeing
BA
$165B
| $5.15M | 0.03% |
39,602
-80
| -0.2% | -$10.1K |
|
242
Ameriprise Financial
AMP
$45.5B
| $5.04M | 0.03% |
38,133
-370
| -1% | -$46.8K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.03% |
128,056
+47
| +0% | +$1.66K |
|
244
Avis
CAR
$5.61B
| $4.79M | 0.03% |
72,210
-300
| -0.4% | -$17.2K |
|
245
HSBC
HSBC
$354B
| $4.75M | 0.03% |
116,804
-1,073
| -0.9% | -$45.8K |
|
246
Xylem
XYL
$28.2B
| $4.75M | 0.03% |
124,725
+999
| +0.8% | +$36.5K |
|
247
Bank of America
BAC
$434B
| $4.74M | 0.03% |
264,963
-1,071
| -0.4% | -$18.3K |
|
248
Assurant
AIZ
$13.7B
| $4.67M | 0.03% |
68,215
-700
| -1% | -$46.6K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.03% |
130,907
-7,650
| -6% | -$260K |
|
250
RPM International
RPM
$13.5B
| $4.61M | 0.03% |
90,898
-210
| -0.2% | -$9.77K |
|
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SAM
First Manhattan's Q4 2014 Portfolio in Review
As of Q4 2014, First Manhattan held 1,616 positions worth $17.7B, up 2.7% from $17.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Manhattan's Q4 2014 filing shows 117 new, 269 increased, 388 reduced and 69 closed positions. Its largest new stake was Liberty Broadband Class C: 278,386 shares worth $13.9M. The largest sale was Berkshire Hathaway Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q4 2014 buy was Liberty Broadband Class C: 278,386 shares worth $13.9M.
- First Manhattan added most to Perrigo in Q4 2014, an estimated $140M increase.
- First Manhattan's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $215M.
- First Manhattan fully exited INTERVEST BANCSHARES CORP COM in Q4 2014, selling an estimated $1.46M.
- First Manhattan's ten largest holdings make up 41% of its $17.7B portfolio in Q4 2014.
- First Manhattan opened 117 new positions and closed 69 in Q4 2014.
- First Manhattan's portfolio value rose 2.7% quarter-over-quarter to $17.7B.
Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.