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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
PNY
901
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$71K ﹤0.01%
1,803
– –
VET icon
902
Vermilion Energy
VET
$1.73B
$70K ﹤0.01%
1,440
– –
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
$70K ﹤0.01%
2,200
– –
MSBF
904
DELISTED
MSB Financial Corp.
MSBF
$70K ﹤0.01%
7,846
– –
CRT
905
Cross Timbers Royalty Trust
CRT
$60.9M
$69K ﹤0.01%
4,000
– –
SURE icon
906
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$68K ﹤0.01%
1,235
– –
NVCN
907
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TYL icon
908
Tyler Technologies
TYL
$12.2B
$67K ﹤0.01%
616
– –
RAD
909
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
450
– –
BXP icon
910
Boston Properties
BXP
$11B
$66K ﹤0.01%
514
+14
+3% +$1.77K
KEX icon
911
Kirby Corp
KEX
$7.95B
$66K ﹤0.01%
+826
New +$81.8K
UAL icon
912
United Airlines
UAL
$38.4B
$66K ﹤0.01%
1,000
+290
+41% +$16.1K
VV icon
913
Vanguard Large-Cap ETF
VV
$51.9B
$66K ﹤0.01%
700
– –
DXYN
914
DELISTED
Dixie Group Inc
DXYN
$66K ﹤0.01%
7,200
-3,000
-29% -$23.8K
AGN
915
DELISTED
Allergan Inc
AGN
$66K ﹤0.01%
314
+38
+14% +$7.56K
GM icon
916
General Motors
GM
$74.7B
$65K ﹤0.01%
1,866
+90
+5% +$2.87K
AES icon
917
AES
AES
$10.6B
$64K ﹤0.01%
4,650
– –
PKBK icon
918
Parke Bancorp
PKBK
$390M
$64K ﹤0.01%
+8,199
New +$62.4K
LGF
919
DELISTED
Lions Gate Entertainment
LGF
$64K ﹤0.01%
2,000
– –
LVS icon
920
Las Vegas Sands
LVS
$30.5B
$63K ﹤0.01%
1,092
– –
TTE icon
921
TotalEnergies
TTE
$193B
$63K ﹤0.01%
1,234
– –
POM
922
DELISTED
PEPCO HOLDINGS, INC.
POM
$63K ﹤0.01%
2,350
-4,000
-63% -$108K
KLAC icon
923
KLA
KLAC
$275B
$62K ﹤0.01%
8,910
-840
-9% -$6.2K
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
$62K ﹤0.01%
3,197
– –
ETP
925
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K ﹤0.01%
1,500
– –
35 36
37
38 39

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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.