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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
AMRI
976
DELISTED
Albany Molecular Research Inc
AMRI
$48K ﹤0.01%
3,000
– –
ASH icon
977
Ashland
ASH
$3.04B
$47K ﹤0.01%
818
– –
FDS icon
978
Factset
FDS
$9.05B
$47K ﹤0.01%
+335
New +$44.5K
GEL icon
979
Genesis Energy
GEL
$1.84B
$47K ﹤0.01%
1,117
– –
GMED icon
980
Globus Medical
GMED
$10.4B
$47K ﹤0.01%
2,000
– –
GTLS
981
DELISTED
Chart Industries
GTLS
$47K ﹤0.01%
1,400
-800
-36% -$33.4K
RCS
982
PIMCO Strategic Income Fund
RCS
$243M
$47K ﹤0.01%
5,000
– –
TD icon
983
Toronto Dominion Bank
TD
$198B
$47K ﹤0.01%
992
– –
OCR
984
DELISTED
OMNICARE INC
OCR
$47K ﹤0.01%
+654
New +$44.4K
ATO icon
985
Atmos Energy
ATO
$29.9B
$46K ﹤0.01%
836
– –
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
$46K ﹤0.01%
+572
New +$44.1K
SAP icon
987
SAP
SAP
$187B
$45K ﹤0.01%
650
– –
WEN icon
988
Wendy's
WEN
$1.33B
$45K ﹤0.01%
5,029
-4,000
-44% -$33.8K
SUSQ
989
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$45K ﹤0.01%
3,400
-1,500
-31% -$17.5K
AVT icon
990
Avnet
AVT
$7.33B
$44K ﹤0.01%
1,027
+27
+3% +$1.14K
CNMD icon
991
CONMED
CNMD
$1.29B
$44K ﹤0.01%
1,000
– –
EEM icon
992
iShares MSCI Emerging Markets ETF
EEM
$28B
$44K ﹤0.01%
1,128
-28
-2% -$1.14K
JBHT icon
993
JB Hunt Transport Services
JBHT
$27.1B
$44K ﹤0.01%
+524
New +$41.7K
USPH icon
994
US Physical Therapy
USPH
$1.14B
$44K ﹤0.01%
1,050
– –
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
1,150
-3,050
-73% -$150K
VHC icon
996
VirnetX Holding Corp
VHC
$52.3M
$43K ﹤0.01%
400
– –
GTIV
997
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$43K ﹤0.01%
2,273
– –
GLF
998
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$43K ﹤0.01%
1,800
– –
EL icon
999
Estee Lauder
EL
$29B
$42K ﹤0.01%
558
-45
-7% -$3.32K
VTV icon
1000
Vanguard Value ETF
VTV
$189B
$42K ﹤0.01%
500
– –
38 39
40
41 42

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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.