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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
HCBK
801
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110K ﹤0.01%
10,894
+68
+0.6% +$656
EBMT icon
802
Eagle Bancorp Montana
EBMT
$186M
$109K ﹤0.01%
10,000
– –
CP icon
803
Canadian Pacific Kansas City
CP
$82B
$108K ﹤0.01%
2,805
– –
JKHY icon
804
Jack Henry & Associates
JKHY
$10.7B
$108K ﹤0.01%
1,748
+830
+90% +$49.5K
BRCM
805
DELISTED
BROADCOM CORP CL-A
BRCM
$108K ﹤0.01%
2,500
– –
EVBS
806
DELISTED
Eastern Virginia Bankshares In
EVBS
$108K ﹤0.01%
16,806
– –
MPT
807
Medical Properties Trust
MPT
$2.89B
$107K ﹤0.01%
7,800
– –
ESI
808
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$107K ﹤0.01%
11,150
-3,400
-23% -$29K
CB icon
809
Chubb
CB
$140B
$106K ﹤0.01%
924
+5
+0.5% +$554
RYAM icon
810
Rayonier Advanced Materials
RYAM
$565M
$106K ﹤0.01%
4,783
-6,931
-59% -$183K
KDP icon
811
Keurig Dr Pepper
KDP
$40.4B
$105K ﹤0.01%
1,475
+33
+2% +$2.29K
PMT
812
PennyMac Mortgage Investment
PMT
$849M
$105K ﹤0.01%
5,000
– –
PROV icon
813
Provident Financial
PROV
$108M
$105K ﹤0.01%
6,942
– –
BOTJ icon
814
Bank Of The James
BOTJ
$122M
$104K ﹤0.01%
+11,154
New +$100K
HXL icon
815
Hexcel
HXL
$8.32B
$103K ﹤0.01%
2,500
– –
KW
816
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
4,100
– –
WT icon
817
WisdomTree
WT
$2.97B
$103K ﹤0.01%
6,617
– –
HIG icon
818
Hartford Financial Services
HIG
$38.5B
$102K ﹤0.01%
2,464
– –
TRNX
819
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$102K ﹤0.01%
4,000
– –
KMP
820
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102K ﹤0.01%
1,000
-83,887
-99% -$7.89M
QQQ icon
821
Invesco QQQ Trust
QQQ
$455B
$101K ﹤0.01%
979
– –
STJ
822
DELISTED
St Jude Medical
STJ
$100K ﹤0.01%
1,545
+525
+51% +$33.8K
NVSL
823
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$100K ﹤0.01%
11,698
– –
NBR icon
824
Nabors Industries
NBR
$1.23B
$99K ﹤0.01%
154
– –
VRTX icon
825
Vertex Pharmaceuticals
VRTX
$121B
$99K ﹤0.01%
841
+16
+2% +$1.8K
31 32
33
34 35

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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.