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First Manhattan

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
Cap. Flow
-$210M
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.92%
Holding
1,616
New
117
Increased
269
Reduced
388
Closed
69

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$140M
2
HRB icon
H&R Block
HRB
+$86.5M
3
ORCL icon
Oracle
ORCL
+$56M
4
NE
Noble Corporation
NE
+$31.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$215M
2
C icon
Citigroup
C
+$41.6M
3
CVS icon
CVS Health
CVS
+$30.9M
4
PG icon
Procter & Gamble
PG
+$28.3M
5
GSK icon
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
NVGS icon
351
Navigator Holdings
NVGS
$1.34B
$1.74M 0.01%
82,650
+76,650
+1,278% +$1.68M
HES
352
DELISTED
Hess
HES
$1.72M 0.01%
23,352
-3,051
-12% -$242K
WAT icon
353
Waters Corp
WAT
$36.8B
$1.7M 0.01%
15,094
– –
BRT
354
BRT Apartments
BRT
$282M
$1.69M 0.01%
242,746
-400
-0.2% -$2.87K
APL
355
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.68M 0.01%
61,500
-12,500
-17% -$403K
DUK icon
356
Duke Energy
DUK
$102B
$1.65M 0.01%
19,721
+34
+0.2% +$2.74K
SIRO
357
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.63M 0.01%
18,686
– –
WGL
358
DELISTED
Wgl Holdings
WGL
$1.61M 0.01%
29,450
– –
MSI icon
359
Motorola Solutions
MSI
$69.4B
$1.6M 0.01%
23,813
-142
-0.6% -$9.06K
WLY icon
360
John Wiley & Sons Class A
WLY
$2.52B
$1.57M 0.01%
26,490
– –
CSG
361
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.56M 0.01%
194,200
+1,000
+0.5% +$7.99K
KSU
362
DELISTED
Kansas City Southern
KSU
$1.56M 0.01%
12,774
-705
-5% -$84.3K
TXN icon
363
Texas Instruments
TXN
$255B
$1.53M 0.01%
28,718
-363
-1% -$18.4K
ONTO icon
364
Onto Innovation
ONTO
$13.6B
$1.52M 0.01%
90,500
– –
LVNTA
365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.52M 0.01%
40,229
+25,811
+179% +$901K
PSX icon
366
Phillips 66
PSX
$82.9B
$1.47M 0.01%
20,475
+703
+4% +$51.9K
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$1.47M 0.01%
22,595
– –
VOD icon
368
Vodafone
VOD
$34.9B
$1.46M 0.01%
42,774
+339
+0.8% +$11.4K
WTM icon
369
White Mountains Insurance
WTM
$5.47B
$1.46M 0.01%
2,318
– –
FARM
370
DELISTED
Farmer Brothers
FARM
$1.44M 0.01%
49,020
– –
CNL
371
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.44M 0.01%
26,361
-2,300
-8% -$121K
APC
372
DELISTED
Anadarko Petroleum
APC
$1.42M 0.01%
17,219
-1,828
-10% -$159K
UVSP icon
373
Univest Financial
UVSP
$1.23B
$1.41M 0.01%
69,433
+7,132
+11% +$141K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.01%
35,621
– –
DATE
375
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.38M 0.01%
291,564
– –
13 14
15
16 17

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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.