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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 | |
|---|---|---|---|---|---|---|
|
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.29M | 0.01% |
46,550
-1,000
| -2% | -$40.7K |
|
|
SGBK
327
DELISTED
Stonegate Bank
SGBK
| $2.2M | 0.01% |
74,160
-6,000
| -7% | -$165K |
|
328
SLM Corp
SLM
$4.58B
| $2.19M | 0.01% |
215,103
| – | – |
|
329
Park National Corp
PRK
$3.41B
| $2.12M | 0.01% |
23,938
-200
| -0.8% | -$16.5K |
|
330
Sonoco
SON
$5.76B
| $2.11M | 0.01% |
48,350
+2,375
| +5% | +$98.2K |
|
|
NVO
331
Novo Nordisk
NVO
$216B
| $2.11M | 0.01% |
99,674
-3,000
| -3% | -$67K |
|
|
ANCX
332
DELISTED
Access National Corp
ANCX
| $2.11M | 0.01% |
124,666
+6,500
| +6% | +$111K |
|
333
Costco
COST
$415B
| $2.09M | 0.01% |
14,762
-25
| -0.2% | -$3.4K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.01% |
74,654
+59,250
| +385% | +$1.9M |
|
335
SPDR Gold Trust
GLD
$131B
| $2.03M | 0.01% |
17,887
-100
| -0.6% | -$11.5K |
|
|
WMAR
336
DELISTED
West Marine Inc
WMAR
| $2.03M | 0.01% |
157,260
+7,500
| +5% | +$78.4K |
|
337
Newmont
NEM
$99.5B
| $1.97M | 0.01% |
104,047
-3,444
| -3% | -$69.3K |
|
338
Nathan's Famous
NATH
$402M
| $1.9M | 0.01% |
23,700
-2,500
| -10% | -$182K |
|
339
eBay
EBAY
$48.6B
| $1.88M | 0.01% |
79,432
+67,714
| +578% | +$1.54M |
|
340
Methanex
MEOH
$4.32B
| $1.87M | 0.01% |
40,752
+10,460
| +35% | +$570K |
|
|
SJT
341
San Juan Basin Royalty Trust
SJT
$117M
| $1.85M | 0.01% |
129,579
-2,160
| -2% | -$36.6K |
|
342
DuPont de Nemours
DD
$18.6B
| $1.82M | 0.01% |
15,728
+892
| +6% | +$109K |
|
343
BP
BP
$113B
| $1.81M | 0.01% |
57,389
-144,056
| -72% | -$4.84M |
|
344
CME Group
CME
$92.2B
| $1.8M | 0.01% |
20,344
| – | – |
|
345
Lumen
LUMN
$6.53B
| $1.8M | 0.01% |
45,392
+145
| +0.3% | +$5.8K |
|
346
Golar LNG
GLNG
$4.95B
| $1.79M | 0.01% |
49,150
| – | – |
|
|
CCXI
347
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | 0.01% |
+260,500
| New | +$1.38M |
|
348
Clorox
CLX
$11.6B
| $1.76M | 0.01% |
16,932
| – | – |
|
349
Norfolk Southern
NSC
$78.8B
| $1.75M | 0.01% |
15,999
-52
| -0.3% | -$5.7K |
|
|
BRKL
350
DELISTED
Brookline Bancorp
BRKL
| $1.74M | 0.01% |
173,774
+6,000
| +4% | +$56.7K |
|
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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.