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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
ENFC
751
DELISTED
Entegra Financial Corp.
ENFC
$140K ﹤0.01%
+9,763
New +$134K
SENEA icon
752
Seneca Foods Class A
SENEA
$1.13B
$138K ﹤0.01%
5,120
– –
PRU icon
753
Prudential Financial
PRU
$41.7B
$136K ﹤0.01%
1,509
+965
+177% +$82.9K
SENEB
754
Seneca Foods Class B
SENEB
$1.11B
$135K ﹤0.01%
4,220
– –
GDEN
755
DELISTED
Golden Entertainment
GDEN
$134K ﹤0.01%
20,000
+2,500
+14% +$18.6K
MUSA icon
756
Murphy USA
MUSA
$11.3B
$134K ﹤0.01%
1,960
– –
FICO icon
757
Fair Isaac
FICO
$28.7B
$133K ﹤0.01%
1,845
+845
+85% +$55.5K
CHI
758
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$132K ﹤0.01%
10,300
– –
NOC icon
759
Northrop Grumman
NOC
$77B
$132K ﹤0.01%
902
+12
+1% +$1.65K
SPE
760
Special Opportunities Fund
SPE
$140M
$132K ﹤0.01%
9,011
– –
TROX icon
761
Tronox
TROX
$995M
$132K ﹤0.01%
5,530
-1,975
-26% -$45.8K
RGP
762
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$132K ﹤0.01%
5,508
– –
SWKS icon
763
Skyworks Solutions
SWKS
$9.06B
$131K ﹤0.01%
1,813
– –
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
$131K ﹤0.01%
1,175
– –
TSLA icon
765
Tesla
TSLA
$1.24T
$131K ﹤0.01%
8,895
+75
+0.9% +$1.17K
GDF
766
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$130K ﹤0.01%
13,300
– –
CMI icon
767
Cummins
CMI
$91.7B
$129K ﹤0.01%
897
+11
+1% +$1.56K
EXC icon
768
Exelon
EXC
$48.6B
$129K ﹤0.01%
4,893
+93
+2% +$2.39K
HURC icon
769
Hurco Companies Inc
HURC
$137M
$129K ﹤0.01%
3,800
– –
IROQ
770
DELISTED
IF Bancorp
IROQ
$129K ﹤0.01%
7,636
– –
NRF
771
DELISTED
NorthStar Realty Finance Corp.
NRF
$129K ﹤0.01%
3,683
+250
+7% +$8.91K
CFN
772
DELISTED
CAREFUSION CORPORATION
CFN
$129K ﹤0.01%
2,175
– –
AMG icon
773
Affiliated Managers Group
AMG
$9.46B
$128K ﹤0.01%
+605
New +$120K
CRV
774
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$128K ﹤0.01%
39,570
-13,800
-26% -$43.1K
COO icon
775
Cooper Companies
COO
$13.7B
$127K ﹤0.01%
3,152
– –
29 30
31
32 33

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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.