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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
PTR
1076
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
250
– –
IYR icon
1077
iShares US Real Estate ETF
IYR
$4.59B
$26K ﹤0.01%
350
– –
ACH
1078
Accendra Health
ACH
$240M
$26K ﹤0.01%
750
+1
+0.1% +$34
VGM icon
1079
Invesco Trust Investment Grade Municipals
VGM
$549M
$26K ﹤0.01%
2,008
-1
-0% -$13
UCFC
1080
DELISTED
United Community Financial Corp
UCFC
$26K ﹤0.01%
5,000
– –
ENOV icon
1081
Enovis
ENOV
$1.56B
$25K ﹤0.01%
291
– –
ERIC icon
1082
Ericsson
ERIC
$30.7B
$25K ﹤0.01%
2,131
– –
HYT icon
1083
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,270
– –
LAZ icon
1084
Lazard
LAZ
$4.37B
$25K ﹤0.01%
500
– –
VMO icon
1085
Invesco Municipal Opportunity Trust
VMO
$647M
$25K ﹤0.01%
1,952
+2
+0.1% +$25
NFX
1086
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
940
– –
WPG
1087
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
163
– –
MANH icon
1088
Manhattan Associates
MANH
$8.97B
$24K ﹤0.01%
+599
New +$22.9K
URBN icon
1089
Urban Outfitters
URBN
$5.99B
$24K ﹤0.01%
700
– –
HPTX
1090
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$24K ﹤0.01%
1,000
– –
FMS icon
1091
Fresenius Medical Care
FMS
$13.2B
$23K ﹤0.01%
620
– –
JLL icon
1092
Jones Lang LaSalle
JLL
$15.1B
$23K ﹤0.01%
158
+135
+587% +$18.6K
KKR icon
1093
KKR & Co
KKR
$89.2B
$23K ﹤0.01%
+1,000
New +$21.9K
PCAR icon
1094
PACCAR
PCAR
$69.6B
$23K ﹤0.01%
525
– –
PPS
1095
DELISTED
Post Properties
PPS
$23K ﹤0.01%
400
– –
VMEM
1096
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K ﹤0.01%
1,250
– –
INFA
1097
DELISTED
INFORMATICA CORP
INFA
$23K ﹤0.01%
625
– –
EW icon
1098
Edwards Lifesciences
EW
$47.6B
$22K ﹤0.01%
1,068
+108
+11% +$2.17K
FCEL icon
1099
FuelCell Energy
FCEL
$1.7B
$22K ﹤0.01%
3
– –
MFC icon
1100
Manulife Financial
MFC
$72.6B
$22K ﹤0.01%
1,164
– –
42 43
44
45 46

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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.