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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
GMCR
726
DELISTED
KEURIG GREEN MTN INC
GMCR
$158K ﹤0.01%
1,200
– –
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
$155K ﹤0.01%
2,171
– –
DBRG icon
728
DigitalBridge
DBRG
$2.94B
$154K ﹤0.01%
1,716
– –
ZTS icon
729
Zoetis
ZTS
$31.6B
$154K ﹤0.01%
3,591
+71
+2% +$2.88K
WWE
730
DELISTED
World Wrestling Entertainment
WWE
$153K ﹤0.01%
12,419
+771
+7% +$9.68K
VVC
731
DELISTED
Vectren Corporation
VVC
$153K ﹤0.01%
3,329
– –
CCK icon
732
Crown Holdings
CCK
$12.8B
$152K ﹤0.01%
3,001
– –
NUE icon
733
Nucor
NUE
$56.4B
$150K ﹤0.01%
3,062
-160
-5% -$8.32K
LUB
734
DELISTED
Luby's Inc.
LUB
$150K ﹤0.01%
33,120
-600
-2% -$2.94K
CSBK
735
DELISTED
Clifton Bancorp Inc.
CSBK
$150K ﹤0.01%
11,088
– –
CHRW icon
736
C.H. Robinson
CHRW
$22B
$149K ﹤0.01%
2,000
– –
WST icon
737
West Pharmaceutical
WST
$23.1B
$149K ﹤0.01%
2,800
– –
CBSH icon
738
Commerce Bancshares
CBSH
$8.5B
$148K ﹤0.01%
5,829
-2
-0% -$50
DDD icon
739
3D Systems Corp
DDD
$420M
$148K ﹤0.01%
4,521
+4,500
+21,429% +$162K
DFS
740
DELISTED
Discover Financial Services
DFS
$148K ﹤0.01%
2,269
+36
+2% +$2.31K
POST icon
741
Post Holdings
POST
$4.12B
$148K ﹤0.01%
5,409
-116
-2% -$2.86K
SEIC icon
742
SEI Investments
SEIC
$11.9B
$148K ﹤0.01%
3,700
+1,700
+85% +$65.1K
VAL
743
DELISTED
Valspar
VAL
$147K ﹤0.01%
1,707
– –
DE icon
744
Deere & Co
DE
$170B
$146K ﹤0.01%
1,651
+20
+1% +$1.73K
NBSE
745
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$145K ﹤0.01%
44
+39
+780% +$120K
SIFI
746
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$145K ﹤0.01%
12,844
-1,710
-12% -$19.1K
GRC icon
747
Gorman-Rupp
GRC
$2.16B
$144K ﹤0.01%
4,485
– –
MTLS
748
Materialise
MTLS
$379M
$142K ﹤0.01%
15,000
-1,000
-6% -$9.97K
FALC
749
DELISTED
FalconStor Software Inc
FALC
$142K ﹤0.01%
106,052
– –
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
$141K ﹤0.01%
4,000
– –
28 29
30
31 32

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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.