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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.6B
| $731K | ﹤0.01% |
7,244
-16
| -0.2% | -$1.62K |
|
452
Amazon
AMZN
$2.5T
| $724K | ﹤0.01% |
46,720
-3,700
| -7% | -$57.6K |
|
453
Bank of Hawaii
BOH
$3.33B
| $723K | ﹤0.01% |
12,207
| – | – |
|
454
Willis Towers Watson
WTW
$27.9B
| $718K | ﹤0.01% |
6,050
| – | – |
|
455
General Dynamics
GD
$105B
| $709K | ﹤0.01% |
5,154
+321
| +7% | +$43.7K |
|
456
Omega Healthcare
OHI
$15.4B
| $704K | ﹤0.01% |
18,039
| – | – |
|
|
ZX
457
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $690K | ﹤0.01% |
482,905
+38,894
| +9% | +$55K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
14,474
+34
| +0.2% | +$1.84K |
|
459
AptarGroup
ATR
$8.45B
| $681K | ﹤0.01% |
10,202
+744
| +8% | +$47.2K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $678K | ﹤0.01% |
12,106
-991
| -8% | -$55.9K |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$950M
| $677K | ﹤0.01% |
67,000
| – | – |
|
462
Coca-Cola Europacific Partners
CCEP
$46.5B
| $673K | ﹤0.01% |
15,235
| – | – |
|
463
Adobe
ADBE
$89.5B
| $663K | ﹤0.01% |
9,123
+23
| +0.3% | +$1.61K |
|
464
Edgewell Personal Care
EPC
$1.27B
| $661K | ﹤0.01% |
6,937
-134
| -2% | -$12.3K |
|
465
Thomson Reuters
TRI
$39.4B
| $653K | ﹤0.01% |
13,959
+2,606
| +23% | +$115K |
|
|
COSI
466
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $653K | ﹤0.01% |
410,905
-950
| -0.2% | -$1.64K |
|
467
Smith & Wesson
SWBI
$655M
| $650K | ﹤0.01% |
89,379
| – | – |
|
|
MCI
468
Barings Corporate Investors
MCI
$340M
| $643K | ﹤0.01% |
40,520
-22,650
| -36% | -$354K |
|
469
B&G Foods
BGS
$285M
| $639K | ﹤0.01% |
21,400
| – | – |
|
|
HBNK
470
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $636K | ﹤0.01% |
30,000
| – | – |
|
471
Consolidated Edison
ED
$41.6B
| $629K | ﹤0.01% |
9,542
-50
| -0.5% | -$3.14K |
|
472
Rockwell Automation
ROK
$51.4B
| $620K | ﹤0.01% |
5,582
| – | – |
|
|
BWP
473
DELISTED
Boardwalk Pipeline Partners
BWP
| $601K | ﹤0.01% |
33,850
-1,750
| -5% | -$29.6K |
|
474
Ventas
VTR
$48.9B
| $597K | ﹤0.01% |
7,292
| – | – |
|
|
MRSH
475
Marsh
MRSH
$86.3B
| $595K | ﹤0.01% |
10,400
| – | – |
|
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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.