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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
ARCO icon
951
Arcos Dorados Holdings
ARCO
$1.73B
$54K ﹤0.01%
10,278
– –
HE icon
952
Hawaiian Electric Industries
HE
$2.33B
$53K ﹤0.01%
1,600
-17,370
-92% -$506K
SMG icon
953
ScottsMiracle-Gro
SMG
$4.03B
$53K ﹤0.01%
860
– –
ATVI
954
DELISTED
Activision Blizzard
ATVI
$53K ﹤0.01%
2,666
– –
ECHO
955
EchoStar
ECHO
$25.5B
$52K ﹤0.01%
1,234
– –
SLF icon
956
Sun Life Financial
SLF
$45.6B
$52K ﹤0.01%
1,447
– –
TRIB
957
Trinity Biotech
TRIB
$5.7M
$52K ﹤0.01%
20
-13
-39% -$33.6K
BEE
958
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$52K ﹤0.01%
+4,000
New +$50.4K
APYX icon
959
Apyx Medical
APYX
$165M
$51K ﹤0.01%
14,000
– –
BB icon
960
BlackBerry
BB
$5.01B
$51K ﹤0.01%
4,700
+700
+18% +$7.17K
DVY icon
961
iShares Select Dividend ETF
DVY
$24B
$51K ﹤0.01%
650
– –
RBS.PRH.CL
962
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$51K ﹤0.01%
2,000
– –
BLKB icon
963
Blackbaud
BLKB
$1.5B
$50K ﹤0.01%
+1,169
New +$49.3K
BWG
964
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$50K ﹤0.01%
3,000
– –
JHS
965
John Hancock Income Securities Trust
JHS
$126M
$50K ﹤0.01%
3,500
– –
XEL icon
966
Xcel Energy
XEL
$51B
$50K ﹤0.01%
1,400
– –
FLG
967
Flagstar Bank National Association
FLG
$5.77B
$50K ﹤0.01%
1,046
– –
ZIXI
968
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
14,000
– –
AES.PRC.CL
969
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$50K ﹤0.01%
1,000
– –
PFN
970
PIMCO Income Strategy Fund II
PFN
$695M
$49K ﹤0.01%
5,000
– –
CLC
971
DELISTED
Clarcor
CLC
$49K ﹤0.01%
+739
New +$48K
AEO icon
972
American Eagle Outfitters
AEO
$2.85B
$48K ﹤0.01%
3,500
-1,700
-33% -$23K
CBFV icon
973
CB Financial Services
CBFV
$182M
$48K ﹤0.01%
+2,426
New +$47.9K
KN icon
974
Knowles
KN
$3.22B
$48K ﹤0.01%
2,051
– –
CALD
975
DELISTED
Callidus Software, Inc.
CALD
$48K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.