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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
(+2.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,616
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$140M |
| 2 |
H&R Block
HRB
|
+$86.5M |
| 3 |
Oracle
ORCL
|
+$56M |
| 4 |
NE
Noble Corporation
NE
|
+$31.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$215M |
| 2 |
Citigroup
C
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$30.9M |
| 4 |
Procter & Gamble
PG
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$349B
| $40.1M | 0.23% |
950,259
-36,231
| -4% | -$1.55M |
|
77
Brookfield Infrastructure Partners
BIP
$18.9B
| $39.6M | 0.22% |
2,385,853
+19,850
| +0.8% | +$317K |
|
78
Liberty Media Series A
FWONA
$22.2B
| $39.3M | 0.22% |
1,656,897
+559,906
| +51% | +$13.2M |
|
79
Williams Companies
WMB
$92B
| $39.3M | 0.22% |
874,269
+1,137
| +0.1% | +$58.1K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $39.3M | 0.22% |
2,370,634
+1,674,640
| +241% | +$31.9M |
|
81
UnitedHealth
UNH
$385B
| $37.9M | 0.21% |
375,051
-17,145
| -4% | -$1.62M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $36.9M | 0.21% |
584,021
+8,538
| +1% | +$512K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.5M | 0.21% |
485,513
-43,701
| -8% | -$3.34M |
|
84
Capital Southwest
CSWC
$1.46B
| $35.9M | 0.2% |
2,579,699
+379,472
| +17% | +$5.17M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $35.1M | 0.2% |
290,039
-8,840
| -3% | -$1.07M |
|
86
Western Union
WU
$2.6B
| $34.4M | 0.2% |
1,923,288
-115,042
| -6% | -$1.99M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $33.8M | 0.19% |
260,815
-4,950
| -2% | -$627K |
|
88
Occidental Petroleum
OXY
$57.3B
| $33.6M | 0.19% |
417,654
+123,242
| +42% | +$10.2M |
|
89
Stryker
SYK
$122B
| $33.3M | 0.19% |
353,522
+27
| +0% | +$2.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $33.1M | 0.19% |
306,125
-6,498
| -2% | -$671K |
|
91
Minerals Technologies
MTX
$2.27B
| $32.9M | 0.19% |
474,184
-900
| -0.2% | -$62.6K |
|
92
Teva Pharmaceuticals
TEVA
$36.3B
| $31.8M | 0.18% |
552,883
-33,852
| -6% | -$1.89M |
|
93
Moody's
MCO
$82.5B
| $31.3M | 0.18% |
326,761
-37,405
| -10% | -$3.63M |
|
|
AREX
94
DELISTED
Approach Resources Inc.
AREX
| $30.3M | 0.17% |
4,737,523
-674,547
| -12% | -$6.46M |
|
95
Mondelez International
MDLZ
$77.1B
| $30M | 0.17% |
824,911
-40,881
| -5% | -$1.49M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $28.6M | 0.16% |
302,012
+1,100
| +0.4% | +$103K |
|
97
Lowe's Companies
LOW
$113B
| $28.3M | 0.16% |
412,009
-179,964
| -30% | -$10.8M |
|
|
SFE
98
DELISTED
Safeguard Scientifics, Inc.
SFE
| $27.6M | 0.16% |
1,394,197
+5,044
| +0.4% | +$97.2K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $27.6M | 0.16% |
393,032
-5,234
| -1% | -$350K |
|
100
Snap-on
SNA
$20.5B
| $27.2M | 0.15% |
198,715
-1,200
| -0.6% | -$157K |
|
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SAM
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.