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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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$28.1B
| $17.3M | 0.1% |
460,983
-208,398
| -31% | -$7.35M |
|
127
NiSource
NI
$22.4B
| $17.1M | 0.1% |
1,028,160
-13,684
| -1% | -$223K |
|
128
Mueller Industries
MLI
$14B
| $17.1M | 0.1% |
2,006,104
-63,600
| -3% | -$504K |
|
|
FDML
129
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17M | 0.1% |
1,057,635
-25,627
| -2% | -$393K |
|
|
TAST
130
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17M | 0.1% |
2,228,838
+98,417
| +5% | +$734K |
|
131
Liberty Global Class A
LBTYA
$3.48B
| $16.8M | 0.1% |
405,951
-1,185
| -0.3% | -$45.5K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $16.6M | 0.09% |
148,473
-1,777
| -1% | -$187K |
|
133
PepsiCo
PEP
$184B
| $16.6M | 0.09% |
175,609
-145
| -0.1% | -$13.9K |
|
134
Sempra
SRE
$61.1B
| $16.5M | 0.09% |
296,800
-400
| -0.1% | -$21.8K |
|
135
Graco
GGG
$12.6B
| $16.2M | 0.09% |
604,524
-2,979
| -0.5% | -$76.6K |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16M | 0.09% |
700,645
+12,163
| +2% | +$275K |
|
137
Medtronic
MDT
$105B
| $15.6M | 0.09% |
216,693
+7,671
| +4% | +$533K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.09% |
3,886
+306
| +9% | +$1.27M |
|
|
IGI
139
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $15M | 0.08% |
712,249
| – | – |
|
140
Titan International
TWI
$508M
| $14.9M | 0.08% |
1,398,261
+38,079
| +3% | +$392K |
|
141
Walmart Inc
WMT
$863B
| $14.8M | 0.08% |
515,457
-102,639
| -17% | -$2.77M |
|
142
Kinder Morgan
KMI
$72.9B
| $14.7M | 0.08% |
347,624
+172,350
| +98% | +$6.79M |
|
143
AZZ Inc
AZZ
$4.59B
| $14.2M | 0.08% |
302,310
-2,100
| -0.7% | -$94.7K |
|
144
Cisco
CSCO
$444B
| $13.9M | 0.08% |
499,301
-44,171
| -8% | -$1.14M |
|
145
Liberty Broadband Class C
LBRDK
$4.26B
| $13.9M | 0.08% |
+278,386
| New | +$13.7M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.08% |
177,615
-958
| -0.5% | -$64K |
|
147
Saic
SAIC
$4.93B
| $13.2M | 0.07% |
266,784
-30,584
| -10% | -$1.49M |
|
148
Amdocs
DOX
$5.4B
| $13.2M | 0.07% |
282,014
-24,280
| -8% | -$1.14M |
|
149
Brookfield Renewable
BEP
$10B
| $13.1M | 0.07% |
795,214
+55,920
| +8% | +$912K |
|
150
Plains All American Pipeline
PAA
$17.4B
| $12.5M | 0.07% |
243,426
-1,100
| -0.4% | -$58.4K |
|
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SAM
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.