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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
SBH icon
876
Sally Beauty Holdings
SBH
$1.4B
$78K ﹤0.01%
+2,558
New +$76K
SRCL
877
DELISTED
Stericycle Inc
SRCL
$78K ﹤0.01%
600
– –
SNDK
878
DELISTED
SANDISK CORP
SNDK
$78K ﹤0.01%
804
+500
+164% +$47.8K
SPRO
879
DELISTED
SMARTPROS LTD COM STK
SPRO
$77K ﹤0.01%
48,921
– –
CINF icon
880
Cincinnati Financial
CINF
$28.3B
$76K ﹤0.01%
1,468
– –
XRAY icon
881
Dentsply Sirona
XRAY
$2.59B
$76K ﹤0.01%
1,434
+1,403
+4,526% +$71.4K
AN icon
882
AutoNation
AN
$6.97B
$75K ﹤0.01%
1,247
– –
MELI icon
883
Mercado Libre
MELI
$91.3B
$75K ﹤0.01%
589
+7
+1% +$884
OI icon
884
O-I Glass
OI
$1.39B
$75K ﹤0.01%
2,800
– –
WFM
885
DELISTED
Whole Foods Market Inc
WFM
$75K ﹤0.01%
1,500
– –
EFC
886
Ellington Financial
EFC
$1.68B
$74K ﹤0.01%
3,748
– –
HSIC icon
887
Henry Schein
HSIC
$9.74B
$74K ﹤0.01%
+1,390
New +$69.2K
B
888
DELISTED
Barnes Group Inc.
B
$74K ﹤0.01%
2,000
– –
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
$74K ﹤0.01%
593
+13
+2% +$1.55K
AFL icon
890
Aflac
AFL
$63.9B
$73K ﹤0.01%
2,400
– –
OVV icon
891
Ovintiv
OVV
$17.5B
$73K ﹤0.01%
1,060
-2,000
-65% -$170K
EFX icon
892
Equifax
EFX
$20.3B
$72K ﹤0.01%
892
+792
+792% +$61.3K
SNT
893
Senstar Technologies
SNT
$41.1M
$72K ﹤0.01%
12,506
-10,494
-46% -$50.2K
UDR icon
894
UDR
UDR
$12.9B
$72K ﹤0.01%
2,338
– –
CIT
895
DELISTED
CIT Group Inc.
CIT
$72K ﹤0.01%
1,520
– –
HNI icon
896
HNI Corp
HNI
$3B
$71K ﹤0.01%
1,400
– –
JOE icon
897
St. Joe Company
JOE
$3.57B
$71K ﹤0.01%
3,900
– –
TM icon
898
Toyota
TM
$210B
$71K ﹤0.01%
569
– –
KNL
899
DELISTED
Knoll, Inc.
KNL
$71K ﹤0.01%
3,400
– –
CY
900
DELISTED
Cypress Semiconductor
CY
$71K ﹤0.01%
5,000
– –
34 35
36
37 38

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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.