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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 | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.34B
| $65.5M | 0.37% |
760,688
-24,592
| -3% | -$1.97M |
|
|
RSE
52
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $65.5M | 0.37% |
3,536,248
+178,412
| +5% | +$3.16M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.36% |
750,548
-12,322
| -2% | -$982K |
|
54
Zimmer Biomet
ZBH
$17.3B
| $62.7M | 0.35% |
569,044
+81,705
| +17% | +$8.61M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $59.9M | 0.34% |
708,898
-14,900
| -2% | -$1.22M |
|
56
EOG Resources
EOG
$77.5B
| $55.6M | 0.31% |
604,096
-4,865
| -0.8% | -$453K |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.7M | 0.29% |
897,531
-37,227
| -4% | -$2.14M |
|
58
Novartis
NVS
$297B
| $51.5M | 0.29% |
620,221
-11,899
| -2% | -$986K |
|
59
American Water Works
AWK
$26.2B
| $50.8M | 0.29% |
953,608
-3,325
| -0.3% | -$172K |
|
60
Loews
L
$23.8B
| $49M | 0.28% |
1,166,953
-65,010
| -5% | -$2.72M |
|
61
Prestige Consumer Healthcare
PBH
$2.32B
| $48.9M | 0.28% |
1,408,254
-86,675
| -6% | -$2.88M |
|
62
Pfizer
PFE
$143B
| $48.4M | 0.27% |
1,637,194
-13,099
| -0.8% | -$376K |
|
63
Warner Bros
WBD
$65.1B
| $48.4M | 0.27% |
1,404,450
-192,633
| -12% | -$6.68M |
|
64
Enerpac Tool Group
EPAC
$1.76B
| $48M | 0.27% |
1,762,017
-30,350
| -2% | -$906K |
|
65
TriMas Corp
TRS
$1.44B
| $47.7M | 0.27% |
1,912,890
+6,965
| +0.4% | +$164K |
|
66
AutoZone
AZO
$47.7B
| $46.7M | 0.26% |
75,372
-4,354
| -5% | -$2.45M |
|
67
AbbVie
ABBV
$454B
| $46.5M | 0.26% |
711,311
-3,210
| -0.4% | -$202K |
|
68
ExxonMobil
XOM
$650B
| $46.1M | 0.26% |
498,223
-4,191
| -0.8% | -$391K |
|
69
Amgen
AMGN
$201B
| $46M | 0.26% |
288,792
-12,275
| -4% | -$1.91M |
|
70
Walt Disney
DIS
$161B
| $45.6M | 0.26% |
483,916
-159
| -0% | -$14.3K |
|
|
71
Citigroup
C
$221B
| $43.7M | 0.25% |
808,307
-783,768
| -49% | -$41.6M |
|
72
Ingredion
INGR
$6.32B
| $43.6M | 0.25% |
514,416
-4,802
| -0.9% | -$382K |
|
73
McDonald's
MCD
$187B
| $43.5M | 0.25% |
463,796
-93,113
| -17% | -$8.72M |
|
74
Abbott
ABT
$175B
| $42.6M | 0.24% |
947,160
-2,742
| -0.3% | -$119K |
|
75
Diageo
DEO
$45.7B
| $41.1M | 0.23% |
360,142
+174,801
| +94% | +$20.3M |
|
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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.