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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
MPC icon
851
Marathon Petroleum
MPC
$90.3B
$87K ﹤0.01%
1,928
+50
+3% +$2.2K
PH icon
852
Parker-Hannifin
PH
$125B
$87K ﹤0.01%
679
-550
-45% -$67.5K
FGP
853
DELISTED
Ferrellgas Partners, L.P.
FGP
$87K ﹤0.01%
4,000
– –
ALE
854
DELISTED
Allete
ALE
$86K ﹤0.01%
1,565
– –
FFBC icon
855
First Financial Bancorp
FFBC
$3.55B
$86K ﹤0.01%
+4,668
New +$80.7K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$86K ﹤0.01%
3,044
+414
+16% +$13.2K
TGP
857
DELISTED
Teekay LNG Partners L.P.
TGP
$86K ﹤0.01%
2,000
-41,000
-95% -$1.61M
AA icon
858
Alcoa
AA
$11.7B
$85K ﹤0.01%
2,247
-1,665
-43% -$64.5K
FNB icon
859
FNB Corp
FNB
$6.78B
$85K ﹤0.01%
6,404
– –
WRI
860
DELISTED
Weingarten Realty Investors
WRI
$85K ﹤0.01%
2,450
– –
PDT
861
John Hancock Premium Dividend Fund
PDT
$634M
$84K ﹤0.01%
6,138
-2,415
-28% -$32.9K
FITB
862
Fifth Third Bancorp
FITB
$52B
$83K ﹤0.01%
4,100
+21
+0.5% +$417
HRL icon
863
Hormel Foods
HRL
$13.9B
$83K ﹤0.01%
3,200
– –
MIDD icon
864
Middleby
MIDD
$6.05B
$83K ﹤0.01%
843
– –
AWR icon
865
American States Water
AWR
$3.39B
$82K ﹤0.01%
2,200
– –
MORN icon
866
Morningstar
MORN
$6.56B
$82K ﹤0.01%
+1,269
New +$84K
NOK icon
867
Nokia
NOK
$50.8B
$82K ﹤0.01%
10,455
+411
+4% +$3.32K
PFS icon
868
Provident Financial Services
PFS
$3.11B
$82K ﹤0.01%
4,550
– –
REGN icon
869
Regeneron Pharmaceuticals
REGN
$68.8B
$82K ﹤0.01%
200
– –
FBIN icon
870
Fortune Brands Innovations
FBIN
$6.12B
$81K ﹤0.01%
2,106
– –
VSCI
871
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$81K ﹤0.01%
115,354
– –
PAYX icon
872
Paychex
PAYX
$40.4B
$79K ﹤0.01%
1,724
– –
AMLP icon
873
Alerian MLP ETF
AMLP
$13B
$78K ﹤0.01%
898
– –
IWB icon
874
iShares Russell 1000 ETF
IWB
$47.7B
$78K ﹤0.01%
682
– –
SAMG icon
875
Silvercrest Asset Management
SAMG
$76.4M
$78K ﹤0.01%
5,000
– –
33 34
35
36 37

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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.