We are live on ! Find out more
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
ERS
576
DELISTED
Empire Resources, Inc.
ERS
$348K ﹤0.01%
74,852
– –
SIVB
577
DELISTED
SVB Financial Group
SIVB
$348K ﹤0.01%
3,000
– –
BBH icon
578
VanEck Biotech ETF
BBH
$396M
$346K ﹤0.01%
3,000
– –
SPB icon
579
Spectrum Brands
SPB
$2.04B
$344K ﹤0.01%
3,600
– –
WIP icon
580
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$341K ﹤0.01%
6,000
– –
FSP
581
Franklin Street Properties
FSP
$44.8M
$339K ﹤0.01%
27,661
-5,675
-17% -$67.9K
PEG icon
582
Public Service Enterprise Group
PEG
$39.8B
$338K ﹤0.01%
8,169
– –
TDG icon
583
TransDigm Group
TDG
$69.2B
$332K ﹤0.01%
1,694
+194
+13% +$36.6K
PKG icon
584
Packaging Corp of America
PKG
$22.7B
$331K ﹤0.01%
4,250
– –
UFI icon
585
UNIFI
UFI
$117M
$329K ﹤0.01%
11,078
-1,718
-13% -$47.5K
MA icon
586
Mastercard
MA
$477B
$324K ﹤0.01%
3,770
+1,020
+37% +$83.3K
ES icon
587
Eversource Energy
ES
$28.2B
$322K ﹤0.01%
6,027
+32
+0.5% +$1.6K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$317K ﹤0.01%
6,450
+450
+8% +$23.5K
NRIM icon
589
Northrim BanCorp
NRIM
$603M
$316K ﹤0.01%
48,232
– –
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39.9B
$315K ﹤0.01%
3,900
+100
+3% +$7.84K
GG
591
DELISTED
Goldcorp Inc
GG
$315K ﹤0.01%
17,031
+5,526
+48% +$113K
CET
592
Central Securities Corp
CET
$1.54B
$314K ﹤0.01%
14,300
– –
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
$313K ﹤0.01%
16,000
– –
WGA
594
DELISTED
AG&E Holdings Inc
WGA
$312K ﹤0.01%
439,834
-2,000
-0.5% -$1.85K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$15.9B
$311K ﹤0.01%
1,900
– –
FIS icon
596
Fidelity National Information Services
FIS
$21.5B
$307K ﹤0.01%
4,951
– –
DOV icon
597
Dover
DOV
$27.2B
$304K ﹤0.01%
5,264
+10
+0.2% +$620
SBFG icon
598
SB Financial Group
SBFG
$160M
$303K ﹤0.01%
33,884
– –
GBNK
599
DELISTED
Guaranty Bancorp
GBNK
$303K ﹤0.01%
21,000
– –
AB icon
600
AllianceBernstein
AB
$3.47B
$302K ﹤0.01%
11,723
+3,600
+44% +$92.3K
22 23
24
25 26

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.