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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
SLRC icon
1501
SLR Investment Corp
SLRC
$708M
– –
-1,000
Closed -$18K
STXS icon
1502
Stereotaxis
STXS
$134M
$0 ﹤0.01%
108
– –
SVRA icon
1503
Savara
SVRA
$1.15B
– –
-4
Closed –
TRP icon
1504
TC Energy
TRP
$73.4B
$0 ﹤0.01%
16
– –
TTWO icon
1505
Take-Two Interactive
TTWO
$43.1B
$0 ﹤0.01%
3
– –
VC icon
1506
Visteon
VC
$2.83B
$0 ﹤0.01%
1
– –
VGZ icon
1507
Vista Gold
VGZ
$255M
$0 ﹤0.01%
+1,000
New +$324
VIAV icon
1508
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
26
-582
-96% -$4.34K
VTRS icon
1509
Viatris
VTRS
$20.2B
– –
-500
Closed -$22K
VXF icon
1510
Vanguard Extended Market ETF
VXF
$30.5B
– –
-700
Closed -$58K
ZION icon
1511
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+16
New +$451
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-9
Closed –
VJET
1513
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
7
– –
AVTA
1514
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
40
– –
JPS
1515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
6
– –
AMRS
1516
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
20
– –
STCN
1517
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
2
– –
APEN
1518
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-124
Closed -$33K
CTXS
1519
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
18
– –
SNP
1520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,160
Closed -$363K
POLY
1521
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
– –
PBIP
1522
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-18,884
Closed -$230K
NXQ
1523
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,212
Closed -$16K
NXR
1524
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,268
Closed -$17K
VTA
1525
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
4
– –
59 60
61
62 63

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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.