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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
WES
501
DELISTED
Western Gas Partners Lp
WES
$496K ﹤0.01%
6,800
– –
RAI
502
DELISTED
Reynolds American Inc
RAI
$495K ﹤0.01%
15,434
– –
RAVN
503
DELISTED
Raven Industries Inc
RAVN
$491K ﹤0.01%
19,650
-5,800
-23% -$141K
CVEO icon
504
Civeo
CVEO
$379M
$489K ﹤0.01%
9,931
– –
ALX
505
Alexander's
ALX
$1.4B
$488K ﹤0.01%
1,117
– –
EQT icon
506
EQT Corp
EQT
$33.2B
$488K ﹤0.01%
11,849
– –
TRGP icon
507
Targa Resources
TRGP
$60.4B
$477K ﹤0.01%
4,500
– –
POPE
508
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$477K ﹤0.01%
7,500
– –
TSI
509
TCW Strategic Income Fund
TSI
$212M
$476K ﹤0.01%
88,338
-333,401
-79% -$1.83M
TPCO
510
DELISTED
Tribune Publishing Company Common Stock
TPCO
$470K ﹤0.01%
20,557
-8,347
-29% -$168K
D icon
511
Dominion Energy
D
$62.5B
$467K ﹤0.01%
6,078
+31
+0.5% +$2.24K
ITUB icon
512
Itaú Unibanco
ITUB
$91.3B
$467K ﹤0.01%
89,642
– –
WNC icon
513
Wabash National
WNC
$543M
$467K ﹤0.01%
37,790
– –
AD
514
Array Digital Infrastructure
AD
$3.02B
$464K ﹤0.01%
11,674
-100
-0.8% -$3.66K
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$462K ﹤0.01%
13,000
– –
ECL icon
516
Ecolab
ECL
$75.6B
$461K ﹤0.01%
4,413
-248
-5% -$27.1K
SYA
517
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$461K ﹤0.01%
20,000
-25,000
-56% -$569K
EAT icon
518
Brinker International
EAT
$8.02B
$460K ﹤0.01%
7,850
-150
-2% -$8.18K
SPLS
519
DELISTED
Staples Inc
SPLS
$460K ﹤0.01%
25,418
-62,145
-71% -$868K
UL icon
520
Unilever
UL
$131B
$456K ﹤0.01%
10,017
– –
GWW icon
521
W.W. Grainger
GWW
$65.3B
$454K ﹤0.01%
1,784
+5
+0.3% +$1.23K
AMAT icon
522
Applied Materials
AMAT
$426B
$452K ﹤0.01%
18,150
-200
-1% -$4.52K
KIM icon
523
Kimco Realty
KIM
$17.6B
$449K ﹤0.01%
17,872
– –
NEE icon
524
NextEra Energy
NEE
$187B
$449K ﹤0.01%
16,916
– –
CLMT icon
525
Calumet Specialty Products
CLMT
$3.63B
$448K ﹤0.01%
20,000
– –
19 20
21
22 23

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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.