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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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$233B
| $134M | 0.76% |
1,437,992
-38,994
| -3% | -$3.5M |
|
|
27
Procter & Gamble
PG
$342B
| $127M | 0.72% |
1,396,987
-322,180
| -19% | -$28.3M |
|
28
US Bancorp
USB
$98.7B
| $123M | 0.7% |
2,741,599
-33,574
| -1% | -$1.45M |
|
29
Old Republic International
ORI
$10.1B
| $120M | 0.68% |
8,233,471
-233,069
| -3% | -$3.4M |
|
30
Jefferies Financial Group
JEF
$12.8B
| $117M | 0.66% |
5,847,192
-380,310
| -6% | -$7.85M |
|
31
Accenture
ACN
$84.9B
| $114M | 0.65% |
1,276,324
-34,498
| -3% | -$2.86M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.61% |
707,716
+45,219
| +7% | +$6.52M |
|
33
United Parcel Service
UPS
$97B
| $105M | 0.6% |
948,809
-20,725
| -2% | -$2.19M |
|
|
34
H&R Block
HRB
$5.06B
| $104M | 0.59% |
3,074,246
+2,701,546
| +725% | +$86.5M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $102M | 0.58% |
2,129,351
-12,841
| -0.6% | -$558K |
|
36
Liberty Global Class C
LBTYK
$3.37B
| $96.7M | 0.55% |
2,474,004
-20,308
| -0.8% | -$741K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $94.5M | 0.53% |
913,113
-9,365
| -1% | -$932K |
|
38
Franklin Resources
BEN
$16.8B
| $92.8M | 0.53% |
1,676,308
+37,056
| +2% | +$2.05M |
|
39
Omnicom Group
OMC
$22.2B
| $87.6M | 0.5% |
1,130,578
+56,355
| +5% | +$4.11M |
|
40
GE Aerospace
GE
$362B
| $86.2M | 0.49% |
711,941
-31,226
| -4% | -$3.84M |
|
41
Philip Morris
PM
$298B
| $86.1M | 0.49% |
1,057,269
+95,161
| +10% | +$8.17M |
|
42
Baxter International
BAX
$11.2B
| $84.2M | 0.48% |
2,114,433
-69,643
| -3% | -$2.71M |
|
|
43
Liberty Media Series C
FWONK
$24.2B
| $78M | 0.44% |
3,146,889
+1,059,351
| +51% | +$26.1M |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.9M | 0.42% |
705,702
+5,035
| +0.7% | +$498K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.6M | 0.41% |
837,807
-241,180
| -22% | -$20.8M |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $69.3M | 0.39% |
1,100,745
+128,615
| +13% | +$7.96M |
|
|
WW
47
DELISTED
WW International
WW
| $68.7M | 0.39% |
2,766,645
-731,593
| -21% | -$19.6M |
|
48
Canadian Natural Resources
CNQ
$98B
| $66.8M | 0.38% |
4,472,589
-117,064
| -3% | -$1.91M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.5M | 0.38% |
650,358
-16,530
| -2% | -$1.59M |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $65.5M | 0.37% |
4,980,433
-300,384
| -6% | -$6.05M |
|
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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.