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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
RICE
1551
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+7
New +$174
COVS
1552
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+280
New +$802
CST
1553
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
21
– –
CHMT
1554
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
2
– –
IMN
1555
DELISTED
Imation
IMN
$0 ﹤0.01%
108
– –
QLTI
1556
DELISTED
QLT Inc
QLTI
– –
-2,000
Closed -$9K
MRD
1557
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-86
Closed -$2K
MESG
1558
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
40
– –
BBEP
1559
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-5,000
Closed -$101K
NQU
1560
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$0 ﹤0.01%
2
-498
-100% -$6.91K
TRC.WS
1561
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
148
– –
NES
1562
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-7,400
Closed -$109K
PVA
1563
DELISTED
PENN VIRGINIA CORP
PVA
– –
-800
Closed -$10K
TW
1564
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-500
Closed -$49K
ONCY
1565
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
+1,000
New +$605
PAL
1566
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+3,000
New +$452
EGL
1567
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
AMRE
1568
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-2,900
Closed -$66K
IBCA
1569
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-152,524
Closed -$1.46M
CPWR
1570
DELISTED
COMPUWARE CORP
CPWR
– –
-2,082
Closed -$21K
TAM
1571
DELISTED
TAMINCO CORP COM
TAM
– –
-65
Closed -$1K
KMR
1572
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,462
Closed -$228K
EPB
1573
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-188
Closed -$7K
DNDN
1574
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
500
– –
NNJ
1575
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-6,940
Closed -$94K
60 61 62
63
64

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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.