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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
PSA icon
526
Public Storage
PSA
$60.2B
$443K ﹤0.01%
2,400
– –
ABB
527
DELISTED
ABB Ltd
ABB
$442K ﹤0.01%
20,920
– –
UAN icon
528
CVR Partners
UAN
$1.3B
$438K ﹤0.01%
4,500
– –
NDAQ icon
529
Nasdaq
NDAQ
$51.5B
$437K ﹤0.01%
27,384
– –
DISH
530
DELISTED
DISH Network Corp.
DISH
$437K ﹤0.01%
6,000
– –
PPL
531
PPL Corp
PPL
$27.3B
$426K ﹤0.01%
12,611
+27
+0.2% +$882
BBT
532
Beacon Financial Corp
BBT
$2.53B
$422K ﹤0.01%
15,841
– –
DEI icon
533
Douglas Emmett
DEI
$2.06B
$422K ﹤0.01%
14,875
-700
-4% -$19.3K
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
$416K ﹤0.01%
24,806
– –
CAT icon
535
Caterpillar
CAT
$409B
$413K ﹤0.01%
4,522
-180
-4% -$17.5K
SPH icon
536
Suburban Propane Partners
SPH
$1.23B
$400K ﹤0.01%
9,256
– –
IWM icon
537
iShares Russell 2000 ETF
IWM
$80.9B
$397K ﹤0.01%
3,323
+3,250
+4,452% +$372K
HBAN icon
538
Huntington Bancshares
HBAN
$35.1B
$396K ﹤0.01%
37,660
-68,212
-64% -$680K
MUR icon
539
Murphy Oil
MUR
$5.58B
$396K ﹤0.01%
7,840
– –
MOCO
540
DELISTED
Mocon Inc
MOCO
$387K ﹤0.01%
21,647
– –
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$385K ﹤0.01%
33,300
+1,500
+5% +$17.8K
METR
542
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$385K ﹤0.01%
14,880
– –
YHOO
543
DELISTED
Yahoo Inc
YHOO
$384K ﹤0.01%
7,622
-1,000
-12% -$47.1K
WFBI
544
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$382K ﹤0.01%
26,561
– –
CAAS icon
545
China Automotive Systems
CAAS
$131M
$381K ﹤0.01%
53,850
-275
-0.5% -$2.28K
BANC icon
546
Banc of California
BANC
$3.28B
$380K ﹤0.01%
33,190
+7,500
+29% +$85.1K
GS icon
547
Goldman Sachs
GS
$313B
$377K ﹤0.01%
1,950
+13
+0.7% +$2.44K
APH icon
548
Amphenol
APH
$188B
$376K ﹤0.01%
28,000
– –
UBNK
549
DELISTED
United Financial Bancorp, Inc.
UBNK
$376K ﹤0.01%
26,219
– –
DO
550
DELISTED
Diamond Offshore Drilling
DO
$376K ﹤0.01%
10,252
-90,448
-90% -$3.24M
20 21
22
23 24

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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.