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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
PHYS icon
476
Sprott Physical Gold
PHYS
$14.6B
$586K ﹤0.01%
60,000
– –
BREW
477
DELISTED
Craft Brew Alliance, Inc.
BREW
$583K ﹤0.01%
43,732
– –
HCC
478
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$580K ﹤0.01%
10,849
+1,849
+21% +$95.7K
CAL icon
479
Caleres
CAL
$396M
$578K ﹤0.01%
18,000
– –
EVRY
480
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$571K ﹤0.01%
783,535
-110,725
-12% -$134K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$570K ﹤0.01%
+13,987
New +$495K
OKS
482
DELISTED
Oneok Partners LP
OKS
$557K ﹤0.01%
14,065
– –
TT icon
483
Trane Technologies
TT
$106B
$556K ﹤0.01%
8,775
-700
-7% -$42.8K
DEG
484
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$556K ﹤0.01%
30,700
– –
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$547K ﹤0.01%
36,097
– –
MCK icon
486
McKesson
MCK
$98.5B
$543K ﹤0.01%
2,617
+602
+30% +$122K
CVO
487
DELISTED
Cenevo, Inc.
CVO
$535K ﹤0.01%
31,863
-73,371
-70% -$1.22M
BZC
488
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$530K ﹤0.01%
52,900
+6,000
+13% +$61K
CFFI icon
489
C&F Financial
CFFI
$254M
$528K ﹤0.01%
13,295
– –
TFC icon
490
Truist Financial
TFC
$63.2B
$524K ﹤0.01%
13,477
+41
+0.3% +$1.54K
CNK icon
491
Cinemark Holdings
CNK
$3.82B
$523K ﹤0.01%
14,700
+3,375
+30% +$117K
SWSH
492
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$523K ﹤0.01%
279,890
-103,390
-27% -$258K
GLIN icon
493
VanEck India Growth Leaders ETF
GLIN
$93.7M
$519K ﹤0.01%
11,625
– –
SLV icon
494
iShares Silver Trust
SLV
$28.1B
$517K ﹤0.01%
34,350
– –
SYY icon
495
Sysco
SYY
$39.7B
$503K ﹤0.01%
12,693
+81
+0.6% +$3.14K
TAP icon
496
Molson Coors Class B
TAP
$7.68B
$502K ﹤0.01%
6,737
+37
+0.6% +$2.74K
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
$500K ﹤0.01%
10,045
– –
OFG icon
498
OFG Bancorp
OFG
$2.21B
$499K ﹤0.01%
30,000
– –
SO icon
499
Southern Company
SO
$110B
$499K ﹤0.01%
10,181
+33
+0.3% +$1.56K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$498K ﹤0.01%
10,850
+114
+1% +$5.08K
18 19
20
21 22

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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.