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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
CFBK icon
926
CF Bankshares
CFBK
$217M
$61K ﹤0.01%
9,091
– –
CSL icon
927
Carlisle Companies
CSL
$13.6B
$61K ﹤0.01%
+682
New +$58.9K
LYG icon
928
Lloyds Banking Group
LYG
$87.4B
$61K ﹤0.01%
13,220
– –
XLS
929
DELISTED
EXELIS INC COM STK
XLS
$61K ﹤0.01%
3,506
– –
CSQ icon
930
Calamos Strategic Total Return Fund
CSQ
$3.21B
$60K ﹤0.01%
5,297
– –
MYI icon
931
BlackRock MuniYield Quality Fund III
MYI
$709M
$60K ﹤0.01%
4,300
– –
BLK icon
932
Blackrock
BLK
$164B
$59K ﹤0.01%
166
– –
INDB icon
933
Independent Bank
INDB
$4.05B
$59K ﹤0.01%
1,380
+9
+0.7% +$356
TIF
934
DELISTED
Tiffany & Co.
TIF
$59K ﹤0.01%
553
+50
+10% +$5K
MNK
935
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59K ﹤0.01%
604
– –
HGT
936
DELISTED
Hugoton Royalty Trust
HGT
$59K ﹤0.01%
7,000
– –
ALKS icon
937
Alkermes
ALKS
$8.82B
$58K ﹤0.01%
1,000
– –
AYI icon
938
Acuity Brands
AYI
$9.88B
$58K ﹤0.01%
+416
New +$56.5K
SSP icon
939
E.W. Scripps
SSP
$274M
$58K ﹤0.01%
2,928
-225
-7% -$3.82K
AVP
940
DELISTED
Avon Products, Inc.
AVP
$58K ﹤0.01%
6,250
– –
CAM
941
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$58K ﹤0.01%
1,178
– –
BSV icon
942
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K ﹤0.01%
725
+600
+480% +$48.1K
PMF
943
DELISTED
PIMCO Municipal Income Fund
PMF
$57K ﹤0.01%
4,000
– –
AGQ icon
944
ProShares Ultra Silver
AGQ
$1.16B
$56K ﹤0.01%
1,487
– –
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.42B
$56K ﹤0.01%
+468
New +$53.9K
DHS icon
946
WisdomTree US High Dividend Fund
DHS
$1.56B
$56K ﹤0.01%
921
– –
THG icon
947
Hanover Insurance
THG
$7.63B
$56K ﹤0.01%
794
– –
ETY icon
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$55K ﹤0.01%
5,000
– –
ALIM
949
DELISTED
Alimera Sciences
ALIM
$55K ﹤0.01%
667
– –
USG
950
DELISTED
Usg
USG
$55K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.