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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$102B
| $3.82M | 0.02% |
115,203
+1,579
| +1% | +$49.4K |
|
277
Camden Property Trust
CPT
$11.3B
| $3.82M | 0.02% |
51,705
-2,085
| -4% | -$154K |
|
|
TXNM
278
TXNM Energy Inc
TXNM
$6.46B
| $3.82M | 0.02% |
128,800
-7,000
| -5% | -$198K |
|
279
Innoviva
INVA
$1.59B
| $3.8M | 0.02% |
268,580
-167,300
| -38% | -$2.51M |
|
|
SWY
280
DELISTED
SAFEWAY INC
SWY
| $3.78M | 0.02% |
107,758
-15,110
| -12% | -$523K |
|
281
Visa
V
$672B
| $3.71M | 0.02% |
56,556
-284
| -0.5% | -$17.1K |
|
282
Illinois Tool Works
ITW
$81.2B
| $3.68M | 0.02% |
38,856
-2,942
| -7% | -$268K |
|
283
CMS Energy
CMS
$23.1B
| $3.63M | 0.02% |
104,330
-1,600
| -2% | -$52.3K |
|
284
Chesapeake Utilities
CPK
$3.24B
| $3.58M | 0.02% |
72,196
-7,092
| -9% | -$327K |
|
285
Bristol-Myers Squibb
BMY
$127B
| $3.56M | 0.02% |
60,351
+343
| +0.6% | +$19.3K |
|
286
Otter Tail
OTTR
$3.89B
| $3.49M | 0.02% |
112,641
+2,000
| +2% | +$59.1K |
|
287
Unitil
UTL
$999M
| $3.49M | 0.02% |
95,070
-700
| -0.7% | -$24.4K |
|
288
Primis Financial Corp
FRST
$384M
| $3.34M | 0.02% |
294,972
| – | – |
|
289
Telephone and Data Systems
TDS
$3.94B
| $3.24M | 0.02% |
128,397
-3,143
| -2% | -$77.4K |
|
|
NSR
290
DELISTED
Neustar Inc
NSR
| $3.2M | 0.02% |
115,055
-18,345
| -14% | -$482K |
|
|
DGAS
291
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.17M | 0.02% |
149,103
+45,200
| +44% | +$939K |
|
292
Oil States International
OIS
$525M
| $3.17M | 0.02% |
64,785
-700
| -1% | -$37.8K |
|
293
Thor Industries
THO
$4B
| $3.16M | 0.02% |
56,575
| – | – |
|
|
QEP
294
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.02% |
+154,250
| New | +$3.6M |
|
|
FOE
295
DELISTED
Ferro Corporation
FOE
| $3.12M | 0.02% |
240,437
-2,025
| -0.8% | -$26.6K |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $3.09M | 0.02% |
18,559
| – | – |
|
297
Pan American Silver
PAAS
$18.7B
| $3.06M | 0.02% |
333,000
+42,600
| +15% | +$425K |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.04M | 0.02% |
159,252
-53,007
| -25% | -$971K |
|
|
PGN
299
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $3.02M | 0.02% |
1,090,508
+927,633
| +570% | +$4.08M |
|
300
NOV
NOV
$7.45B
| $2.98M | 0.02% |
45,481
-803
| -2% | -$55.9K |
|
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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.