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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
NRO
1151
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$16K ﹤0.01%
3,173
– –
NYT icon
1152
New York Times
NYT
$11.6B
$16K ﹤0.01%
1,230
– –
VLO icon
1153
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
335
– –
BDN
1154
Brandywine Realty Trust
BDN
$551M
$15K ﹤0.01%
1,000
– –
CBT icon
1155
Cabot Corp
CBT
$4.65B
$15K ﹤0.01%
350
– –
FFA
1156
First Trust Enhanced Equity Income Fund
FFA
$447M
$15K ﹤0.01%
1,099
-1,480
-57% -$21.4K
MAS icon
1157
Masco
MAS
$16B
$15K ﹤0.01%
702
+19
+3% +$392
VPU
1158
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
+150
New +$14.7K
NQM
1159
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
1,033
+583
+130% +$8.7K
AHD
1160
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
500
– –
PGH
1161
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
+5,000
New +$18.5K
AGG icon
1162
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
133
– –
CARV
1163
DELISTED
Carver Bancorp
CARV
$14K ﹤0.01%
2,356
-309
-12% -$2.38K
CLDT
1164
Chatham Lodging
CLDT
$630M
$14K ﹤0.01%
500
– –
NGG icon
1165
National Grid
NGG
$81.9B
$14K ﹤0.01%
207
– –
SNN icon
1166
Smith & Nephew
SNN
$12.9B
$14K ﹤0.01%
405
– –
STE icon
1167
Steris
STE
$20.9B
$14K ﹤0.01%
+228
New +$14.1K
CPAY icon
1168
Corpay
CPAY
$24.2B
$14K ﹤0.01%
100
– –
IEC
1169
DELISTED
IEC Electronics Corp.
IEC
$14K ﹤0.01%
3,100
– –
RGDX
1170
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$14K ﹤0.01%
45,496
– –
AOL
1171
DELISTED
AOL INC COMMON STOCK
AOL
$14K ﹤0.01%
313
+1
+0.3% +$44
TLM
1172
DELISTED
TALISMAN ENERGY INC
TLM
$14K ﹤0.01%
1,800
– –
CRI icon
1173
Carter's
CRI
$1.43B
$13K ﹤0.01%
150
– –
LKQ icon
1174
LKQ Corp
LKQ
$6.58B
$13K ﹤0.01%
+467
New +$13K
MCR
1175
DELISTED
MFS Charter Income Trust
MCR
$13K ﹤0.01%
1,474
+44
+3% +$387
45 46
47
48 49

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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.