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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 | |
|---|---|---|---|---|---|---|
426
ProShares Ultra Health Care
RXL
$84.4M
| $913K | 0.01% |
59,000
-5,200
| -8% | -$76.6K |
|
|
HAWK
427
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $888K | 0.01% |
23,473
-508
| -2% | -$18.1K |
|
428
Ark Restaurants
ARKR
| $886K | 0.01% |
39,350
-1,000
| -2% | -$21.8K |
|
429
Agnico Eagle Mines
AEM
$72.6B
| $873K | ﹤0.01% |
35,090
-1,825
| -5% | -$47.5K |
|
430
Hasbro
HAS
$12.6B
| $872K | ﹤0.01% |
15,875
+2,125
| +15% | +$120K |
|
431
Valley National Bancorp
VLY
$7.93B
| $869K | ﹤0.01% |
89,509
-1,101
| -1% | -$10.7K |
|
432
Wabtec
WAB
$51.1B
| $862K | ﹤0.01% |
9,924
| – | – |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | ﹤0.01% |
11,209
+489
| +5% | +$36.4K |
|
|
FCLF
434
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $839K | ﹤0.01% |
95,783
| – | – |
|
|
SFY
435
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $831K | ﹤0.01% |
205,250
+18,200
| +10% | +$109K |
|
436
Rayonier
RYN
$6.49B
| $827K | ﹤0.01% |
32,628
-8,487
| -21% | -$228K |
|
437
Alliance Resource Partners
ARLP
$3.18B
| $824K | ﹤0.01% |
19,160
-600
| -3% | -$26.6K |
|
438
FedEx
FDX
$74.5B
| $823K | ﹤0.01% |
4,740
-255
| -5% | -$43.1K |
|
|
EBSB
439
DELISTED
Meridian Bancorp, Inc.
EBSB
| $812K | ﹤0.01% |
72,455
-74,449
| -51% | -$825K |
|
440
MGP Ingredients
MGPI
$378M
| $805K | ﹤0.01% |
50,800
| – | – |
|
441
APA Corp
APA
$12.8B
| $787K | ﹤0.01% |
12,570
+28
| +0.2% | +$1.99K |
|
442
Omeros
OMER
$709M
| $787K | ﹤0.01% |
31,782
| – | – |
|
443
State Street
STT
$50.9B
| $785K | ﹤0.01% |
10,004
| – | – |
|
444
Customers Bancorp
CUBI
$2.59B
| $783K | ﹤0.01% |
40,242
| – | – |
|
|
WAYN
445
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $777K | ﹤0.01% |
57,993
| – | – |
|
|
MPVD
446
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $771K | ﹤0.01% |
184,647
| – | – |
|
447
Martin Marietta Materials
MLM
$33.6B
| $762K | ﹤0.01% |
6,909
| – | – |
|
448
Ralph Lauren
RL
$22.2B
| $760K | ﹤0.01% |
4,106
-4
| -0.1% | -$691 |
|
449
Tootsie Roll Industries
TR
$2.82B
| $747K | ﹤0.01% |
34,777
| – | – |
|
450
Realty Income
O
$61.2B
| $745K | ﹤0.01% |
16,132
-1,287
| -7% | -$57K |
|
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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.