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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
FXI icon
651
iShares China Large-Cap ETF
FXI
$4.31B
$241K ﹤0.01%
5,800
– –
NW.PRC.CL
652
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$240K ﹤0.01%
9,200
– –
SOR
653
Source Capital
SOR
$369M
$239K ﹤0.01%
3,352
-2,950
-47% -$200K
RGEN icon
654
Repligen
RGEN
$7.44B
$237K ﹤0.01%
12,000
– –
AEP icon
655
American Electric Power
AEP
$73.7B
$235K ﹤0.01%
3,886
+13
+0.3% +$744
EFA icon
656
iShares MSCI EAFE ETF
EFA
$76.4B
$231K ﹤0.01%
3,807
-400
-10% -$25K
VRSK icon
657
Verisk Analytics
VRSK
$26.4B
$230K ﹤0.01%
3,600
– –
SBR
658
Sabine Royalty Trust
SBR
$1.08B
$229K ﹤0.01%
6,419
– –
TMO icon
659
Thermo Fisher Scientific
TMO
$211B
$229K ﹤0.01%
1,832
+750
+69% +$91.2K
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K ﹤0.01%
3,016
– –
HUB.B
661
DELISTED
HUBBELL INC CL-B
HUB.B
$227K ﹤0.01%
2,126
– –
KEY icon
662
KeyCorp
KEY
$24.3B
$226K ﹤0.01%
16,309
-1,564
-9% -$20.8K
IP icon
663
International Paper
IP
$22.3B
$225K ﹤0.01%
4,444
-1,306
-23% -$63.9K
MU icon
664
Micron Technology
MU
$1.04T
$224K ﹤0.01%
6,399
+5,399
+540% +$179K
USAP
665
DELISTED
Universal Stainless & Alloy
USAP
$221K ﹤0.01%
8,805
-900
-9% -$23.1K
KYN icon
666
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$220K ﹤0.01%
5,787
– –
CAS
667
DELISTED
A M Castle & Co
CAS
$216K ﹤0.01%
27,113
-4,180
-13% -$30.5K
SHLX
668
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K ﹤0.01%
+5,250
New +$186K
STWD icon
669
Starwood Property Trust
STWD
$6.12B
$213K ﹤0.01%
9,200
– –
SEE
670
DELISTED
Sealed Air
SEE
$212K ﹤0.01%
5,011
– –
VOYA icon
671
Voya Financial
VOYA
$8.94B
$211K ﹤0.01%
5,000
– –
GPC icon
672
Genuine Parts
GPC
$17.1B
$210K ﹤0.01%
1,978
– –
PBI icon
673
Pitney Bowes
PBI
$2.42B
$210K ﹤0.01%
8,623
-660
-7% -$16.1K
MET icon
674
MetLife
MET
$61B
$209K ﹤0.01%
4,356
+398
+10% +$18.9K
PLL
675
DELISTED
PALL CORP
PLL
$209K ﹤0.01%
2,067
+584
+39% +$53.9K
25 26
27
28 29

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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.