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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 | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$17B
| $373K | ﹤0.01% |
10,960
| – | – |
|
|
EMC
552
DELISTED
EMC CORPORATION
EMC
| $370K | ﹤0.01% |
12,474
-11,600
| -48% | -$338K |
|
553
Crown Crafts
CRWS
$32.2M
| $369K | ﹤0.01% |
47,495
| – | – |
|
|
IFN
554
Aberdeen India Fund
IFN
$488M
| $369K | ﹤0.01% |
14,297
| – | – |
|
555
Campbell Soup
CPB
$6.51B
| $368K | ﹤0.01% |
8,371
+21
| +0.3% | +$918 |
|
|
CNBKA
556
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $366K | ﹤0.01% |
9,150
| – | – |
|
557
Suncor Energy
SU
$77.7B
| $365K | ﹤0.01% |
11,500
| – | – |
|
558
Ametek
AME
$55.5B
| $363K | ﹤0.01% |
6,910
-400
| -5% | -$20.3K |
|
559
WEX
WEX
$6.11B
| $363K | ﹤0.01% |
3,673
+273
| +8% | +$29.1K |
|
|
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $363K | ﹤0.01% |
13,496
-886
| -6% | -$24.6K |
|
561
Leidos
LDOS
$14.1B
| $362K | ﹤0.01% |
8,325
| – | – |
|
|
FWLT
562
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $360K | ﹤0.01% |
13,100
| – | – |
|
563
AstraZeneca
AZN
$263B
| $358K | ﹤0.01% |
5,091
| – | – |
|
564
Regions Financial
RF
$26.3B
| $358K | ﹤0.01% |
33,963
+3,000
| +10% | +$30K |
|
565
Prologis
PLD
$138B
| $354K | ﹤0.01% |
8,240
+834
| +11% | +$34.2K |
|
566
Weis Markets
WMK
$1.82B
| $353K | ﹤0.01% |
7,400
-100
| -1% | -$4.37K |
|
|
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $353K | ﹤0.01% |
20,025
| – | – |
|
568
Canadian National Railway
CNI
$78.5B
| $352K | ﹤0.01% |
5,122
| – | – |
|
|
AET
569
DELISTED
Aetna Inc
AET
| $352K | ﹤0.01% |
3,966
-3,650
| -48% | -$306K |
|
570
Acme United Corp
ACU
$206M
| $351K | ﹤0.01% |
17,559
| – | – |
|
571
Conagra Brands
CAG
$7.07B
| $351K | ﹤0.01% |
12,438
-2,088
| -14% | -$57.1K |
|
572
Cardinal Health
CAH
$53.4B
| $351K | ﹤0.01% |
4,352
| – | – |
|
|
XNPT
573
DELISTED
XENOPORT, INC.
XNPT
| $350K | ﹤0.01% |
40,000
| – | – |
|
574
Eaton
ETN
$157B
| $349K | ﹤0.01% |
5,145
| – | – |
|
575
Hilltop Holdings
HTH
$2.29B
| $349K | ﹤0.01% |
17,500
| – | – |
|
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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.