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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
HLSS
1351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4K ﹤0.01%
215
– –
TTHI
1352
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$4K ﹤0.01%
666
– –
ONE
1353
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4K ﹤0.01%
995
– –
ACCO icon
1354
Acco Brands
ACCO
$369M
$3K ﹤0.01%
355
-5
-1% -$41
AKAM icon
1355
Akamai
AKAM
$16.8B
$3K ﹤0.01%
48
– –
ARR
1356
Armour Residential REIT
ARR
$2.02B
$3K ﹤0.01%
24
– –
BC icon
1357
Brunswick
BC
$5.19B
$3K ﹤0.01%
62
– –
CE icon
1358
Celanese
CE
$5.09B
$3K ﹤0.01%
60
– –
DEM icon
1359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3K ﹤0.01%
75
– –
FATE icon
1360
Fate Therapeutics
FATE
$281M
$3K ﹤0.01%
+700
New +$3.09K
IMAX icon
1361
IMAX
IMAX
$2.38B
$3K ﹤0.01%
100
– –
IONS icon
1362
Ionis Pharmaceuticals
IONS
$9.35B
$3K ﹤0.01%
50
-1,000
-95% -$49.3K
NNY icon
1363
Nuveen New York Municipal Value Fund
NNY
$158M
$3K ﹤0.01%
397
– –
PBW icon
1364
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
135
– –
PFF icon
1365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
87
– –
TEX icon
1366
Terex
TEX
$7.98B
$3K ﹤0.01%
112
– –
SLCA
1367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
142
-700
-83% -$27.6K
CYRN
1368
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
100
– –
NTUS
1369
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
– –
ALXN
1370
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+19
New +$3.52K
ICON
1371
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
10
– –
BNCL
1372
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3K ﹤0.01%
330
– –
SSE
1373
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
647
– –
AWH
1374
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
87
– –
CBB
1375
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+200
New +$3.38K
53 54
55
56 57

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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.