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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
INTU icon
626
Intuit
INTU
$81.1B
$271K ﹤0.01%
2,946
– –
TFIN icon
627
Triumph Financial Inc
TFIN
$1.84B
$271K ﹤0.01%
+20,000
New +$273K
ETR icon
628
Entergy
ETR
$54.1B
$270K ﹤0.01%
6,188
– –
MFIN icon
629
Medallion Financial
MFIN
$226M
$270K ﹤0.01%
27,000
+17,000
+170% +$185K
WPM icon
630
Wheaton Precious Metals
WPM
$50.6B
$270K ﹤0.01%
13,300
+1,500
+13% +$29.8K
MBI icon
631
MBIA
MBI
$288M
$268K ﹤0.01%
28,125
+2,000
+8% +$19.3K
LSBK icon
632
Lake Shore Bancorp
LSBK
$135M
$267K ﹤0.01%
20,000
– –
SSYS icon
633
Stratasys
SSYS
$697M
$265K ﹤0.01%
3,200
– –
ANDX
634
DELISTED
Andeavor Logistics LP
ANDX
$264K ﹤0.01%
4,500
– –
TIME
635
DELISTED
Time Inc.
TIME
$264K ﹤0.01%
10,740
+2
+0% +$45
SPG icon
636
Simon Property Group
SPG
$74.5B
$262K ﹤0.01%
1,444
+9
+0.6% +$1.6K
SH icon
637
ProShares Short S&P500
SH
$887M
$261K ﹤0.01%
1,500
+250
+20% +$45K
LARK icon
638
Landmark Bancorp
LARK
$192M
$257K ﹤0.01%
20,871
+2,221
+12% +$28.5K
SEP
639
DELISTED
Spectra Engy Parters Lp
SEP
$256K ﹤0.01%
4,500
– –
OPK icon
640
Opko Health
OPK
$921M
$254K ﹤0.01%
25,500
– –
SGOL icon
641
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$254K ﹤0.01%
22,000
– –
SIL icon
642
Global X Silver Miners ETF NEW
SIL
$4.08B
$254K ﹤0.01%
9,167
-666
-7% -$19.1K
TEL icon
643
TE Connectivity
TEL
$58.8B
$254K ﹤0.01%
4,021
-340
-8% -$20.5K
CBNK
644
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$254K ﹤0.01%
15,200
– –
PCP
645
DELISTED
PRECISION CASTPARTS CORP
PCP
$253K ﹤0.01%
1,053
-14,995
-93% -$3.46M
NWSA icon
646
News Corp Class A
NWSA
$14.5B
$249K ﹤0.01%
15,913
-7,292
-31% -$112K
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$249K ﹤0.01%
5,833
– –
SIVR icon
648
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$246K ﹤0.01%
16,000
– –
MON
649
DELISTED
Monsanto Co
MON
$243K ﹤0.01%
2,037
+38
+2% +$4.41K
BRP
650
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$243K ﹤0.01%
10,102
– –
24 25
26
27 28

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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.