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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
RGC
1001
DELISTED
Regal Entertainment Group
RGC
$42K ﹤0.01%
2,000
– –
AMT icon
1002
American Tower
AMT
$77.7B
$41K ﹤0.01%
418
+400
+2,222% +$39.3K
BHP icon
1003
BHP
BHP
$213B
$41K ﹤0.01%
1,029
– –
VTOL icon
1004
Bristow Group
VTOL
$1.35B
$41K ﹤0.01%
975
– –
MYJ
1005
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$41K ﹤0.01%
2,770
– –
HP icon
1006
Helmerich & Payne
HP
$3.53B
$40K ﹤0.01%
600
– –
LDP icon
1007
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$40K ﹤0.01%
1,800
-1,000
-36% -$24K
TTC icon
1008
Toro Company
TTC
$8.93B
$40K ﹤0.01%
1,280
– –
CNX icon
1009
CNX Resources
CNX
$4.85B
$39K ﹤0.01%
1,392
– –
DLR icon
1010
Digital Realty Trust
DLR
$73.7B
$39K ﹤0.01%
600
-400
-40% -$26.7K
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
$39K ﹤0.01%
+2,335
New +$39.5K
EWBC icon
1012
East-West Bancorp
EWBC
$17.9B
$38K ﹤0.01%
1,000
– –
HCA icon
1013
HCA Healthcare
HCA
$84.8B
$38K ﹤0.01%
525
– –
LEN icon
1014
Lennar Class A
LEN
$20.4B
$38K ﹤0.01%
901
– –
UNM icon
1015
Unum
UNM
$13.8B
$38K ﹤0.01%
1,100
-1,000
-48% -$33.8K
WHR icon
1016
Whirlpool
WHR
$2.42B
$38K ﹤0.01%
200
– –
ARG
1017
DELISTED
Airgas Inc
ARG
$38K ﹤0.01%
+333
New +$37.5K
ACGL icon
1018
Arch Capital
ACGL
$36.1B
$37K ﹤0.01%
1,881
– –
AIV
1019
Aimco
AIV
$380M
$37K ﹤0.01%
+7,507
New +$35.7K
ALLT icon
1020
Allot
ALLT
$374M
$37K ﹤0.01%
4,121
– –
CCU icon
1021
Compañía de Cervecerías Unidas
CCU
$2.12B
$37K ﹤0.01%
2,000
– –
GPRO icon
1022
GoPro
GPRO
$116M
$37K ﹤0.01%
600
– –
IT icon
1023
Gartner
IT
$9.41B
$37K ﹤0.01%
+443
New +$36K
MUX icon
1024
McEwen Inc
MUX
$1.03B
$36K ﹤0.01%
3,300
– –
CBB.PRB
1025
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$36K ﹤0.01%
745
– –
39 40
41
42 43

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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.