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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $12.3M | 0.07% |
165,467
-1,690
| -1% | -$124K |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 0.07% |
1,707,367
-22,852
| -1% | -$159K |
|
153
McCormick & Company Non-Voting
MKC
$13.5B
| $11.9M | 0.07% |
321,406
-3,600
| -1% | -$129K |
|
|
HME
154
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.07% |
181,734
+7,445
| +4% | +$474K |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $11.5M | 0.07% |
409,034
-386,825
| -49% | -$10M |
|
156
China Yuchai International
CYD
$1.72B
| $11.3M | 0.06% |
596,273
-61,153
| -9% | -$1.1M |
|
157
Capital One
COF
$123B
| $11.2M | 0.06% |
135,666
-1,285
| -0.9% | -$105K |
|
158
Graham Holdings Company
GHC
$4.92B
| $11M | 0.06% |
21,025
| – | – |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.06% |
121,953
-6,900
| -5% | -$606K |
|
|
ANAT
160
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.06% |
94,320
+14,665
| +18% | +$1.67M |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 0.06% |
294,427
-9,656
| -3% | -$363K |
|
|
GAS
162
DELISTED
AGL Resources Inc
GAS
| $10.6M | 0.06% |
194,347
-3,937
| -2% | -$208K |
|
163
Enterprise Products Partners
EPD
$83.9B
| $10.3M | 0.06% |
284,360
-840
| -0.3% | -$31.1K |
|
164
Buckle
BKE
$2.16B
| $10.3M | 0.06% |
195,428
-23,125
| -11% | -$1.14M |
|
165
Essential Utilities
WTRG
$11.2B
| $10.2M | 0.06% |
383,883
-2,394
| -0.6% | -$61.5K |
|
|
IRG
166
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $10.2M | 0.06% |
1,298,031
+16,150
| +1% | +$114K |
|
167
Nike
NKE
$60.8B
| $10.1M | 0.06% |
211,120
-4,758
| -2% | -$223K |
|
168
LyondellBasell Industries
LYB
$19.9B
| $10.1M | 0.06% |
+127,699
| New | +$11.1M |
|
169
Gen Digital
GEN
$15.1B
| $10.1M | 0.06% |
393,833
-303,197
| -43% | -$7.54M |
|
170
Merck
MRK
$322B
| $9.92M | 0.06% |
183,009
-3,358
| -2% | -$187K |
|
171
Eli Lilly
LLY
$1.06T
| $9.83M | 0.06% |
142,510
-241
| -0.2% | -$16.3K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.8M | 0.06% |
352,600
+266,125
| +308% | +$7.22M |
|
173
Yum! Brands
YUM
$40.6B
| $9.76M | 0.06% |
186,440
+29
| +0% | +$1.51K |
|
|
SFG
174
DELISTED
STANCORP FINL GRP
SFG
| $9.61M | 0.05% |
137,548
-1,691
| -1% | -$113K |
|
175
PNC Financial Services
PNC
$99.5B
| $9.52M | 0.05% |
104,390
-742
| -0.7% | -$64.3K |
|
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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.