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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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$21.9B
| $9.25M | 0.05% |
137,226
-376
| -0.3% | -$25K |
|
177
Huntsman Corp
HUN
$2.25B
| $9.11M | 0.05% |
399,739
+76,089
| +24% | +$1.85M |
|
178
LCI Industries
LCII
$2.54B
| $8.96M | 0.05% |
175,378
-1,600
| -0.9% | -$74.8K |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $8.7M | 0.05% |
661,965
-5,400
| -0.8% | -$69.3K |
|
180
Bausch Health
BHC
$1.66B
| $8.66M | 0.05% |
60,500
-32,400
| -35% | -$4.36M |
|
181
Enviri
NVRI
$633M
| $8.65M | 0.05% |
457,722
+265,224
| +138% | +$5.16M |
|
182
Mine Safety
MSA
$6.72B
| $8.47M | 0.05% |
159,638
-3,500
| -2% | -$185K |
|
183
Portland General Electric
POR
$6.06B
| $8.45M | 0.05% |
223,349
| – | – |
|
|
184
GSK
GSK
$102B
| $8.36M | 0.05% |
156,415
-486,869
| -76% | -$27.2M |
|
185
General Mills
GIS
$19B
| $8.25M | 0.05% |
154,759
+1,052
| +0.7% | +$54.4K |
|
186
Commercial Metals
CMC
$7.53B
| $8.25M | 0.05% |
506,272
-400
| -0.1% | -$6.47K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $8.17M | 0.05% |
195,012
-587
| -0.3% | -$23K |
|
188
Middlesex Water
MSEX
$1.05B
| $8.17M | 0.05% |
354,143
+1,200
| +0.3% | +$26.1K |
|
189
Chevron
CVX
$387B
| $8.16M | 0.05% |
72,726
-3,076
| -4% | -$349K |
|
|
WOOF
190
DELISTED
VCA Inc.
WOOF
| $8.14M | 0.05% |
166,984
-76,810
| -32% | -$3.45M |
|
|
K
191
DELISTED
Kellanova
K
| $7.94M | 0.05% |
129,285
+33
| +0% | +$1.98K |
|
192
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.92M | 0.04% |
38,527
-9,645
| -20% | -$1.94M |
|
193
Consolidated Water Co
CWCO
$469M
| $7.88M | 0.04% |
737,772
-3,100
| -0.4% | -$35.6K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.04% |
92,814
-400
| -0.4% | -$32.7K |
|
195
Commercial Vehicle Group
CVGI
$158M
| $7.64M | 0.04% |
1,147,440
-10,100
| -0.9% | -$65K |
|
196
Target
TGT
$61.1B
| $7.55M | 0.04% |
99,529
-155,066
| -61% | -$10.5M |
|
197
AT&T
T
$157B
| $7.54M | 0.04% |
297,025
-12,464
| -4% | -$323K |
|
|
GRA
198
DELISTED
W.R. Grace & Co.
GRA
| $7.47M | 0.04% |
78,311
+77,911
| +19,478% | +$7.25M |
|
199
Agilent Technologies
A
$39.5B
| $7.3M | 0.04% |
178,341
-66,122
| -27% | -$2.67M |
|
|
TE
200
DELISTED
TECO ENERGY INC
TE
| $7.29M | 0.04% |
355,875
+12,700
| +4% | +$245K |
|
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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.