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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
(+2.7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,616
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$140M |
| 2 |
H&R Block
HRB
|
+$86.5M |
| 3 |
Oracle
ORCL
|
+$56M |
| 4 |
NE
Noble Corporation
NE
|
+$31.9M |
| 5 |
Liberty Media Series C
FWONK
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$215M |
| 2 |
Citigroup
C
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$30.9M |
| 4 |
Procter & Gamble
PG
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVHI
101
DELISTED
A V Homes, Inc.
AVHI
| $26.3M | 0.15% |
1,806,747
+169,682
| +10% | +$2.47M |
|
102
CBIZ
CBZ
$2.16B
| $26.1M | 0.15% |
3,044,966
-44,753
| -1% | -$386K |
|
103
The Mosaic Company
MOS
$7.08B
| $26M | 0.15% |
569,219
-27,878
| -5% | -$1.24M |
|
104
Kimberly-Clark
KMB
$35.6B
| $25.4M | 0.14% |
220,192
-11,015
| -5% | -$1.22M |
|
|
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $25.2M | 0.14% |
1,617,734
-34,652
| -2% | -$569K |
|
106
Altria Group
MO
$120B
| $25M | 0.14% |
508,024
-3,662
| -0.7% | -$178K |
|
107
Verizon
VZ
$183B
| $23.9M | 0.14% |
511,307
+1,137
| +0.2% | +$55.6K |
|
108
Cencora
COR
$59.4B
| $23.5M | 0.13% |
261,151
-10,478
| -4% | -$899K |
|
|
ESND
109
DELISTED
Essendant Inc.
ESND
| $23.2M | 0.13% |
550,514
+2,716
| +0.5% | +$111K |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.1M | 0.13% |
1,082,878
-13,550
| -1% | -$282K |
|
|
VVUS
111
DELISTED
Vivus Inc
VVUS
| $23M | 0.13% |
799,850
-122,435
| -13% | -$3.99M |
|
112
Theravance Biopharma
TBPH
$874M
| $21.6M | 0.12% |
1,446,960
+224,295
| +18% | +$3.91M |
|
113
Allison Transmission
ALSN
$9.92B
| $21.2M | 0.12% |
626,264
-84,075
| -12% | -$2.68M |
|
114
Intel
INTC
$504B
| $21M | 0.12% |
578,585
-16,107
| -3% | -$560K |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $20.9M | 0.12% |
484,751
-700
| -0.1% | -$28.3K |
|
116
Aon
AON
$76B
| $20.3M | 0.11% |
214,108
-6,482
| -3% | -$580K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $19.5M | 0.11% |
75,567
-467
| -0.6% | -$117K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.11% |
349,004
-395
| -0.1% | -$21K |
|
119
Texas Pacific Land
TPL
$29.4B
| $19.1M | 0.11% |
1,454,274
| – | – |
|
120
NorthWestern Energy
NWE
$4.46B
| $18.6M | 0.11% |
329,505
-6,692
| -2% | -$349K |
|
|
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
| $18.6M | 0.11% |
308,007
-12,445
| -4% | -$710K |
|
122
Colgate-Palmolive
CL
$72.1B
| $18M | 0.1% |
260,497
-446
| -0.2% | -$30.1K |
|
123
Pentair
PNR
$10B
| $17.7M | 0.1% |
397,715
-15,986
| -4% | -$702K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $17.7M | 0.1% |
621,329
-4,885
| -0.8% | -$129K |
|
125
Sanofi
SNY
$104B
| $17.6M | 0.1% |
385,958
| – | – |
|
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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.