We are live on ! Find out more
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
MMLP icon
1176
Martin Midstream Partners
MMLP
$95.9M
$13K ﹤0.01%
500
– –
NCZ
1177
Virtus Convertible & Income Fund II
NCZ
$289M
$13K ﹤0.01%
388
– –
VRTS icon
1178
Virtus Investment Partners
VRTS
$1.11B
$13K ﹤0.01%
77
– –
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
1,641
+400
+32% +$4.15K
HDNG
1180
DELISTED
Hardinge Inc
HDNG
$13K ﹤0.01%
1,150
– –
GM.WS.A
1181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
533
+12
+2% +$266
MCP
1182
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
+15,000
New +$17.2K
PCYC
1183
DELISTED
PHARMACYCLICS INC
PCYC
$13K ﹤0.01%
112
+12
+12% +$1.53K
PSLV icon
1184
Sprott Physical Silver Trust
PSLV
$11.9B
$12K ﹤0.01%
+2,000
New +$13.2K
VIG icon
1185
Vanguard Dividend Appreciation ETF
VIG
$111B
$12K ﹤0.01%
150
– –
VWO icon
1186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12K ﹤0.01%
320
+120
+60% +$4.94K
WSBC icon
1187
WesBanco
WSBC
$3.97B
$12K ﹤0.01%
367
– –
EQC
1188
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
500
– –
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
279
– –
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
2,000
– –
DEL
1191
DELISTED
Deltic Timber
DEL
$12K ﹤0.01%
188
– –
BEAV
1192
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
223
-85
-28% -$4.74K
NJ
1193
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K ﹤0.01%
800
– –
MHR
1194
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K ﹤0.01%
+4,000
New +$17K
ALOT icon
1195
AstroNova
ALOT
$223M
$11K ﹤0.01%
700
– –
BABA icon
1196
Alibaba
BABA
$269B
$11K ﹤0.01%
114
+14
+14% +$1.44K
CNA icon
1197
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
CTRA
1198
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
372
+50
+16% +$1.57K
HL icon
1199
Hecla Mining
HL
$10.2B
$11K ﹤0.01%
+4,000
New +$9.9K
LNT icon
1200
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
332
– –
46 47
48
49 50

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.