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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
HSBC.PRA
1226
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
DNKN
1227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
236
– –
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
700
– –
AF
1229
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
815
+2
+0.2% +$26
FNFG
1230
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,205
– –
SD
1231
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
6,000
– –
XL
1232
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
300
– –
KMI.WS
1233
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,542
– –
EQNR icon
1234
Equinor
EQNR
$95.9B
$9K ﹤0.01%
550
– –
FLOT icon
1235
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9K ﹤0.01%
197
– –
IESC icon
1236
IES Holdings
IESC
$12.5B
$9K ﹤0.01%
1,239
– –
MDY icon
1237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
36
– –
ODP
1238
DELISTED
ODP
ODP
$9K ﹤0.01%
106
– –
OMEX icon
1239
Odyssey Marine Exploration
OMEX
$40.4M
$9K ﹤0.01%
833
– –
PHO icon
1240
Invesco Water Resources ETF
PHO
$1.97B
$9K ﹤0.01%
350
– –
WABC icon
1241
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
200
– –
CBF
1242
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9K ﹤0.01%
336
– –
FWM
1243
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$9K ﹤0.01%
3,000
– –
NYNY
1244
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
233
+200
+606% +$6.98K
ACAS
1245
DELISTED
American Capital Ltd
ACAS
$9K ﹤0.01%
682
– –
BOI
1246
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9K ﹤0.01%
600
– –
CHRD icon
1247
Chord Energy
CHRD
$7.79B
$8K ﹤0.01%
500
-4,000
-89% -$99.2K
IVE icon
1248
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
86
– –
LE icon
1249
Lands' End
LE
$361M
$8K ﹤0.01%
161
– –
RCL icon
1250
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
102
– –
48 49
50
51 52

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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.