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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
LMT icon
376
Lockheed Martin
LMT
$134B
$1.38M 0.01%
7,175
+290
+4% +$53.8K
SAPE
377
DELISTED
SAPIENT CORP
SAPE
$1.38M 0.01%
55,535
– –
AKR icon
378
Acadia Realty Trust
AKR
$2.99B
$1.36M 0.01%
42,621
– –
B
379
Barrick Mining
B
$62.2B
$1.36M 0.01%
126,425
-43,880
-26% -$541K
FRS
380
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.3M 0.01%
49,707
– –
GTY
381
Getty Realty Corp
GTY
$2.1B
$1.29M 0.01%
71,887
-211,117
-75% -$3.75M
VMC icon
382
Vulcan Materials
VMC
$36.3B
$1.27M 0.01%
19,400
– –
SNDA icon
383
Sonida Senior Living
SNDA
$1.97B
$1.27M 0.01%
3,404
– –
SPNT icon
384
SiriusPoint
SPNT
$2.98B
$1.26M 0.01%
86,931
-87,800
-50% -$1.28M
SBUX icon
385
Starbucks
SBUX
$118B
$1.25M 0.01%
30,610
+674
+2% +$26.3K
SAFT icon
386
Safety Insurance
SAFT
$1.52B
$1.24M 0.01%
19,310
– –
IEX icon
387
IDEX
IEX
$16.5B
$1.24M 0.01%
15,868
+798
+5% +$59.4K
CTWS
388
DELISTED
Connecticut Water Service Inc
CTWS
$1.21M 0.01%
33,306
– –
IVV icon
389
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.01%
5,761
– –
META icon
390
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.01%
14,879
+2,017
+16% +$154K
SUI icon
391
Sun Communities
SUI
$15B
$1.16M 0.01%
19,148
– –
CYT
392
DELISTED
CYTEC INDS INC
CYT
$1.15M 0.01%
25,000
– –
GIMO
393
DELISTED
Gigamon Inc.
GIMO
$1.15M 0.01%
64,700
– –
HIW icon
394
Highwoods Properties
HIW
$3.71B
$1.14M 0.01%
25,650
– –
BMS
395
DELISTED
Bemis
BMS
$1.13M 0.01%
24,960
– –
DAL icon
396
Delta Air Lines
DAL
$55.9B
$1.13M 0.01%
22,918
+2,658
+13% +$112K
BBWI icon
397
Bath & Body Works
BBWI
$4.01B
$1.13M 0.01%
16,081
-3,701
-19% -$228K
PARAA
398
DELISTED
Paramount Global Class A
PARAA
$1.12M 0.01%
20,000
– –
PSTB
399
DELISTED
Park Sterling Corp.
PSTB
$1.11M 0.01%
151,164
– –
WPC icon
400
W.P. Carey
WPC
$17.1B
$1.1M 0.01%
16,030
– –
14 15
16
17 18

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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.