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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
HOG icon
776
Harley-Davidson
HOG
$2.68B
$127K ﹤0.01%
1,930
– –
TRV icon
777
Travelers Companies
TRV
$80.8B
$126K ﹤0.01%
1,191
+17
+1% +$1.72K
VATE icon
778
INNOVATE Corp
VATE
$114M
$126K ﹤0.01%
+1,500
New +$125K
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K ﹤0.01%
1,819
-45
-2% -$3.24K
AKRX
780
DELISTED
Akorn Inc
AKRX
$126K ﹤0.01%
3,500
-3,500
-50% -$135K
FLS icon
781
Flowserve
FLS
$9.25B
$125K ﹤0.01%
2,100
– –
SGU icon
782
Star Group
SGU
$428M
$123K ﹤0.01%
20,300
– –
DMLP icon
783
Dorchester Minerals
DMLP
$1.34B
$121K ﹤0.01%
4,750
-2,300
-33% -$60.8K
OREX
784
DELISTED
Orexigen Therapeutics, Inc.
OREX
$121K ﹤0.01%
2,000
+1,000
+100% +$50.2K
FISV
785
Fiserv Inc
FISV
$27.2B
$120K ﹤0.01%
3,406
+50
+1% +$1.71K
JNS
786
DELISTED
Janus Capital Group Inc
JNS
$120K ﹤0.01%
7,500
– –
BDJ icon
787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K ﹤0.01%
14,638
– –
TOL icon
788
Toll Brothers
TOL
$14B
$117K ﹤0.01%
3,421
– –
CTSH icon
789
Cognizant
CTSH
$21.5B
$116K ﹤0.01%
2,216
+56
+3% +$2.8K
AMSC icon
790
American Superconductor
AMSC
$1.48B
$115K ﹤0.01%
15,620
+1,280
+9% +$13.5K
ING icon
791
ING
ING
$93.8B
$115K ﹤0.01%
8,928
– –
SXI icon
792
Standex International
SXI
$3.68B
$115K ﹤0.01%
1,500
– –
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
$115K ﹤0.01%
7,000
– –
WBS icon
794
Webster Financial
WBS
$12.3B
$114K ﹤0.01%
3,530
– –
MSM icon
795
MSC Industrial Direct
MSM
$7.02B
$113K ﹤0.01%
1,400
– –
UBA
796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$113K ﹤0.01%
5,200
+1,500
+41% +$32.6K
HST icon
797
Host Hotels & Resorts
HST
$16.8B
$112K ﹤0.01%
4,753
+2,244
+89% +$51.1K
BSTC
798
DELISTED
BioSpecifics Technologies Corp.
BSTC
$111K ﹤0.01%
2,880
– –
FCVA
799
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$111K ﹤0.01%
25,298
– –
ELME
800
Elme Communities
ELME
$132M
$110K ﹤0.01%
4,000
– –
30 31
32
33 34

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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.