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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 | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.73B
| $4.56M | 0.03% |
121,600
| – | – |
|
|
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.54M | 0.03% |
107,705
-9,766
| -8% | -$459K |
|
253
Black Hills Corp
BKH
$5.77B
| $4.49M | 0.03% |
84,627
+434
| +0.5% | +$22.8K |
|
|
EDE
254
DELISTED
Empire District Electric
EDE
| $4.48M | 0.03% |
150,650
-2,800
| -2% | -$77.3K |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.03% |
387,465
-3,200
| -0.8% | -$47.9K |
|
256
Automatic Data Processing
ADP
$98.7B
| $4.31M | 0.02% |
51,719
-7,758
| -13% | -$629K |
|
|
SCHW
257
Charles Schwab
SCHW
$176B
| $4.3M | 0.02% |
142,357
+21
| +0% | +$597 |
|
|
OLP
258
One Liberty Properties
OLP
$547M
| $4.27M | 0.02% |
180,350
-1,525
| -0.8% | -$34.4K |
|
259
Becton Dickinson
BDX
$42.6B
| $4.25M | 0.02% |
31,343
-293
| -0.9% | -$37.5K |
|
260
Mueller Water Products
MWA
$3.95B
| $4.25M | 0.02% |
415,267
-2,000
| -0.5% | -$19K |
|
261
Idexx Laboratories
IDXX
$42.7B
| $4.19M | 0.02% |
56,562
+534
| +1% | +$37.4K |
|
|
ACG
262
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.16M | 0.02% |
557,440
+100,300
| +22% | +$756K |
|
263
Mid-America Apartment Communities
MAA
$15.5B
| $4.14M | 0.02% |
55,400
-200
| -0.4% | -$14.3K |
|
264
Greif
GEF
$4.34B
| $4.05M | 0.02% |
85,689
-27,088
| -24% | -$1.21M |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.02% |
40,215
-4,489
| -10% | -$447K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.02% |
60,122
-2,157
| -3% | -$149K |
|
267
Stanley Black & Decker
SWK
$14.2B
| $4M | 0.02% |
41,633
+600
| +1% | +$55.3K |
|
268
ManpowerGroup
MAN
$2.34B
| $3.97M | 0.02% |
58,302
-50
| -0.1% | -$3.32K |
|
|
TRST
269
Trustco Bank Corp NY
TRST
$988M
| $3.96M | 0.02% |
109,093
+300
| +0.3% | +$10.4K |
|
270
CSX Corp
CSX
$98B
| $3.95M | 0.02% |
327,447
-30,000
| -8% | -$351K |
|
|
HTO
271
H2O America
HTO
$2.69B
| $3.94M | 0.02% |
122,620
+4,500
| +4% | +$135K |
|
272
Nu Skin
NUS
$248M
| $3.93M | 0.02% |
90,000
| – | – |
|
273
Union Pacific
UNP
$181B
| $3.92M | 0.02% |
32,908
-5,162
| -14% | -$593K |
|
274
Globe Life
GL
$13.3B
| $3.87M | 0.02% |
71,400
| – | – |
|
|
AHGP
275
DELISTED
Alliance Holdings GP
AHGP
| $3.85M | 0.02% |
63,158
| – | – |
|
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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.