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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 | |
|---|---|---|---|---|---|---|
|
STRZA
301
DELISTED
Starz - Series A
STRZA
| $2.96M | 0.02% |
99,863
-2,108
| -2% | -$64.9K |
|
|
CNTF
302
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $2.96M | 0.02% |
528,093
| – | – |
|
303
Cullen/Frost Bankers
CFR
$10.3B
| $2.93M | 0.02% |
41,421
+468
| +1% | +$35.3K |
|
304
Robert Half
RHI
$3.71B
| $2.93M | 0.02% |
50,122
-7,315
| -13% | -$397K |
|
305
Analog Devices
ADI
$179B
| $2.9M | 0.02% |
52,145
-600
| -1% | -$30.6K |
|
306
Intercontinental Exchange
ICE
$82.2B
| $2.84M | 0.02% |
64,855
-1,530
| -2% | -$65.6K |
|
307
Hershey
HSY
$35.5B
| $2.84M | 0.02% |
27,324
| – | – |
|
308
Keysight
KEYS
$54B
| $2.78M | 0.02% |
+82,379
| New | +$2.69M |
|
309
Equity Residential
EQR
$25.4B
| $2.69M | 0.02% |
37,474
+26
| +0.1% | +$1.8K |
|
310
Allstate
ALL
$66.8B
| $2.68M | 0.02% |
38,127
-1,129
| -3% | -$74.3K |
|
|
CMLP
311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.68M | 0.02% |
176,438
-22,782
| -11% | -$435K |
|
312
Home Depot
HD
$330B
| $2.62M | 0.01% |
24,988
-307
| -1% | -$29.8K |
|
313
Air Products & Chemicals
APD
$66.2B
| $2.59M | 0.01% |
19,437
+216
| +1% | +$27.3K |
|
|
UIL
314
DELISTED
UIL HOLDINGS
UIL
| $2.52M | 0.01% |
57,896
| – | – |
|
315
Mercury Insurance
MCY
$5.92B
| $2.46M | 0.01% |
43,507
| – | – |
|
316
Leggett & Platt
LEG
$1.52B
| $2.45M | 0.01% |
57,525
-10,100
| -15% | -$398K |
|
|
ACHN
317
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.45M | 0.01% |
199,731
| – | – |
|
|
VIA
318
DELISTED
Viacom Inc. Class A
VIA
| $2.45M | 0.01% |
32,410
+535
| +2% | +$39.2K |
|
|
BFS
319
Saul Centers
BFS
$872M
| $2.43M | 0.01% |
42,467
| – | – |
|
320
First Horizon
FHN
$12.1B
| $2.39M | 0.01% |
175,868
+6,206
| +4% | +$78.7K |
|
|
Y
321
DELISTED
Alleghany Corp
Y
| $2.38M | 0.01% |
5,133
-1,234
| -19% | -$549K |
|
322
Johnson Controls International
JCI
$87B
| $2.37M | 0.01% |
46,824
-1,432
| -3% | -$70K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.01% |
19,718
+3,325
| +20% | +$477K |
|
324
Pinnacle West Capital
PNW
$12.9B
| $2.34M | 0.01% |
34,297
+27
| +0.1% | +$1.68K |
|
|
FCE.B
325
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.29M | 0.01% |
107,536
| – | – |
|
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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.