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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
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98K ﹤0.01%
1,336
– –
ADT
827
DELISTED
ADT Corp
ADT
$98K ﹤0.01%
2,728
– –
NECB
828
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$98K ﹤0.01%
13,667
– –
RBPAA
829
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$97K ﹤0.01%
60,429
– –
IFF icon
830
International Flavors & Fragrances
IFF
$19.4B
$96K ﹤0.01%
950
– –
TFX icon
831
Teleflex
TFX
$5.85B
$96K ﹤0.01%
837
+337
+67% +$38.2K
GLUU
832
DELISTED
Glu Mobile Inc.
GLUU
$96K ﹤0.01%
24,861
– –
ILF icon
833
iShares Latin America 40 ETF
ILF
$3.77B
$95K ﹤0.01%
3,000
– –
MUE
834
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$94K ﹤0.01%
7,000
– –
TDC icon
835
Teradata
TDC
$2.68B
$94K ﹤0.01%
2,158
– –
WWW icon
836
Wolverine World Wide
WWW
$1.54B
$94K ﹤0.01%
3,200
– –
ELV icon
837
Elevance Health
ELV
$81.9B
$93K ﹤0.01%
744
– –
LGCY
838
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$93K ﹤0.01%
8,200
– –
PIPR icon
839
Piper Sandler
PIPR
$5.14B
$92K ﹤0.01%
6,360
– –
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
$91K ﹤0.01%
475
– –
XLF icon
841
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$91K ﹤0.01%
4,202
+3,762
+855% +$78.8K
GDXJ icon
842
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$89K ﹤0.01%
3,750
-2,875
-43% -$79.1K
MT icon
843
ArcelorMittal
MT
$50.4B
$89K ﹤0.01%
3,564
– –
MFL
844
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$89K ﹤0.01%
6,242
– –
EXPD icon
845
Expeditors International
EXPD
$22.9B
$88K ﹤0.01%
1,995
+35
+2% +$1.5K
NRT
846
North European Oil Royalty Trust
NRT
$81.7M
$88K ﹤0.01%
7,300
– –
SRGA
847
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
567
– –
MNP
848
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$88K ﹤0.01%
6,000
– –
EXR icon
849
Extra Space Storage
EXR
$31.2B
$87K ﹤0.01%
1,500
– –
FCX icon
850
Freeport-McMoran
FCX
$90B
$87K ﹤0.01%
3,725
+64
+2% +$1.77K
32 33
34
35 36

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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.