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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
BIIB icon
676
Biogen
BIIB
$29.9B
$208K ﹤0.01%
615
+15
+3% +$4.85K
DRC
677
DELISTED
DRESSER-RAND GROUP INC
DRC
$208K ﹤0.01%
2,550
– –
DCI icon
678
Donaldson
DCI
$10.8B
$206K ﹤0.01%
5,343
+543
+11% +$21.6K
DRI icon
679
Darden Restaurants
DRI
$22.5B
$206K ﹤0.01%
3,932
+17
+0.4% +$824
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
$204K ﹤0.01%
16,517
– –
MAG
681
DELISTED
MAGNETEK INC COM STK NEW
MAG
$203K ﹤0.01%
5,000
-16,200
-76% -$563K
CAC icon
682
Camden National
CAC
$924M
$199K ﹤0.01%
7,500
– –
CERS icon
683
Cerus
CERS
$587M
$199K ﹤0.01%
32,000
– –
CRC
684
DELISTED
California Resources Corporation
CRC
$198K ﹤0.01%
+3,605
New +$217K
AMX icon
685
America Movil
AMX
$78.1B
$197K ﹤0.01%
8,900
– –
BHB icon
686
Bar Harbor Bankshares
BHB
$654M
$197K ﹤0.01%
9,245
– –
EEP
687
DELISTED
Enbridge Energy Partners
EEP
$197K ﹤0.01%
4,948
– –
M icon
688
Macy's
M
$6.15B
$196K ﹤0.01%
2,984
+9
+0.3% +$544
MVC
689
DELISTED
MVC Capital, Inc.
MVC
$196K ﹤0.01%
20,000
+5,000
+33% +$53.9K
ALNY icon
690
Alnylam Pharmaceuticals
ALNY
$36.3B
$194K ﹤0.01%
2,000
– –
AZTA icon
691
Azenta
AZTA
$1.26B
$194K ﹤0.01%
15,288
– –
CMA
692
DELISTED
Comerica
CMA
$194K ﹤0.01%
4,149
-515
-11% -$24.2K
SNBC
693
DELISTED
Sun Bancorp Inc
SNBC
$194K ﹤0.01%
10,000
– –
MGYR icon
694
Magyar Bancorp
MGYR
$118M
$193K ﹤0.01%
28,009
– –
LH icon
695
Labcorp
LH
$24.3B
$192K ﹤0.01%
2,075
– –
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
$189K ﹤0.01%
5,426
– –
NS
697
DELISTED
NuStar Energy L.P.
NS
$188K ﹤0.01%
3,260
– –
SHW icon
698
Sherwin-Williams
SHW
$78.3B
$185K ﹤0.01%
2,112
– –
CHD icon
699
Church & Dwight Co
CHD
$23.1B
$184K ﹤0.01%
4,682
+1,222
+35% +$45.1K
TK icon
700
Teekay
TK
$975M
$184K ﹤0.01%
3,635
+200
+6% +$10.9K
26 27
28
29 30

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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.