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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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$23.5B
| $1.1M | 0.01% |
60,253
+116
| +0.2% | +$1.94K |
|
402
Avanos Medical
AVNS
$1.17B
| $1.08M | 0.01% |
+23,820
| New | +$936K |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
10,738
+12
| +0.1% | +$1.18K |
|
404
Ciena
CIEN
$55.3B
| $1.07M | 0.01% |
55,111
| – | – |
|
405
Bankunited
BKU
$3.38B
| $1.07M | 0.01% |
36,871
| – | – |
|
|
STL
406
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.01% |
73,752
-43
| -0.1% | -$583 |
|
|
OLBK
407
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | 0.01% |
66,933
| – | – |
|
408
Harte-Hanks
HHS
$17.7M
| $1.05M | 0.01% |
13,630
-1,048
| -7% | -$68.5K |
|
|
ATCO
409
DELISTED
Atlas Corp.
ATCO
| $1.04M | 0.01% |
58,000
-1,800
| -3% | -$35.2K |
|
410
York Water
YORW
$505M
| $1.04M | 0.01% |
44,643
+1,380
| +3% | +$29.5K |
|
411
Markel Group
MKL
$25B
| $1.03M | 0.01% |
1,514
+439
| +41% | +$298K |
|
412
Plexus
PLXS
$6.81B
| $1.03M | 0.01% |
24,900
| – | – |
|
413
Cigna
CI
$76.6B
| $1M | 0.01% |
9,748
-4,985
| -34% | -$491K |
|
414
PG&E
PCG
$47.8B
| $1M | 0.01% |
18,783
-467
| -2% | -$23.1K |
|
|
MRH
415
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $991K | 0.01% |
27,675
-300
| -1% | -$10K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $980K | 0.01% |
35,152
-600
| -2% | -$16.5K |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| $970K | 0.01% |
58,094
-5,226
| -8% | -$84.2K |
|
418
VF Corp
VFC
$6.68B
| $969K | 0.01% |
13,742
| – | – |
|
419
Korea Electric Power
KEP
$15.5B
| $968K | 0.01% |
50,050
-3,500
| -7% | -$73.9K |
|
|
ASCMA
420
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $964K | 0.01% |
18,228
-1
| -0% | -$58 |
|
421
Chemung Financial Corp
CHMG
$390M
| $962K | 0.01% |
34,783
+3,100
| +10% | +$87.2K |
|
422
Mattel
MAT
$4.17B
| $957K | 0.01% |
30,927
-4,133
| -12% | -$127K |
|
|
PPBI
423
DELISTED
Pacific Premier Bancorp
PPBI
| $953K | 0.01% |
55,000
| – | – |
|
424
Arrow Electronics
ARW
$10.9B
| $920K | 0.01% |
15,900
| – | – |
|
|
LINE
425
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $916K | 0.01% |
90,500
-165
| -0.2% | -$3.39K |
|
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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.