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
EMXX
1401
DELISTED
Eurasian Minerals Inc
EMXX
$2K ﹤0.01%
3,000
– –
LNKD
1402
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+9
New +$1.95K
ARMH
1403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+45
New +$1.92K
ACLS icon
1404
Axcelis
ACLS
$4.19B
$1K ﹤0.01%
103
– –
APTV icon
1405
Aptiv
APTV
$12.1B
$1K ﹤0.01%
+24
New +$1.65K
AVGO icon
1406
Broadcom
AVGO
$1.83T
$1K ﹤0.01%
180
– –
AXS icon
1407
AXIS Capital
AXS
$8.54B
$1K ﹤0.01%
37
– –
BIDU icon
1408
Baidu
BIDU
$36.1B
$1K ﹤0.01%
+7
New +$1.6K
BOE icon
1409
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
CPRI icon
1410
Capri Holdings
CPRI
$1.8B
$1K ﹤0.01%
+18
New +$1.34K
CRM icon
1411
Salesforce
CRM
$133B
$1K ﹤0.01%
+24
New +$1.42K
DAKT icon
1412
Daktronics
DAKT
$949M
$1K ﹤0.01%
140
– –
DHT icon
1413
DHT Holdings
DHT
$2.98B
$1K ﹤0.01%
166
– –
DLB icon
1414
Dolby
DLB
$4.7B
$1K ﹤0.01%
27
– –
GILT icon
1415
Gilat Satellite Networks
GILT
$827M
$1K ﹤0.01%
215
-685
-76% -$3.36K
GNW icon
1416
Genworth Financial
GNW
$3.8B
$1K ﹤0.01%
+191
New +$2.01K
HHH icon
1417
Howard Hughes
HHH
$3.97B
$1K ﹤0.01%
9
– –
IDT icon
1418
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
93
– –
KGC icon
1419
Kinross Gold
KGC
$28.7B
$1K ﹤0.01%
450
+104
+30% +$292
LULU icon
1420
lululemon athletica
LULU
$13.1B
$1K ﹤0.01%
+30
New +$1.37K
MNST icon
1421
Monster Beverage
MNST
$91.6B
$1K ﹤0.01%
+90
New +$1.55K
MUFG icon
1422
Mitsubishi UFJ Financial
MUFG
$260B
$1K ﹤0.01%
200
– –
NRG icon
1423
NRG Energy
NRG
$30B
$1K ﹤0.01%
55
– –
NTAP icon
1424
NetApp
NTAP
$32.9B
$1K ﹤0.01%
28
– –
TSCO icon
1425
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
+105
New +$1.5K
55 56
57
58 59

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.