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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$52.2B
| $7.21M | 0.04% |
117,714
-18,514
| -14% | -$1.12M |
|
202
Alphabet (Google) Class C
GOOG
$3.89T
| $7.11M | 0.04% |
270,019
+27,836
| +11% | +$747K |
|
203
O'Reilly Automotive
ORLY
$71.4B
| $7.06M | 0.04% |
550,170
+165
| +0% | +$1.93K |
|
204
SLB Ltd
SLB
$70.6B
| $7.05M | 0.04% |
82,534
+25,973
| +46% | +$2.39M |
|
205
Liberty Broadband Class A
LBRDA
$4.26B
| $6.97M | 0.04% |
+139,132
| New | +$6.88M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $6.96M | 0.04% |
168,690
-2,185
| -1% | -$83.4K |
|
|
MTSC
207
DELISTED
MTS Systems Corp
MTSC
| $6.95M | 0.04% |
92,588
| – | – |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82M | 0.04% |
108,803
-12,093
| -10% | -$708K |
|
209
Navient
NAVI
$793M
| $6.81M | 0.04% |
315,103
| – | – |
|
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.74M | 0.04% |
5,545
+1,533
| +38% | +$1.85M |
|
211
CarMax
KMX
$8.29B
| $6.73M | 0.04% |
101,150
+900
| +0.9% | +$49.9K |
|
212
JPMorgan Chase
JPM
$930B
| $6.69M | 0.04% |
106,979
+76
| +0.1% | +$4.57K |
|
213
OGE Energy
OGE
$10.2B
| $6.67M | 0.04% |
187,860
-4,390
| -2% | -$159K |
|
|
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.64M | 0.04% |
+111,186
| New | +$6.83M |
|
|
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.44M | 0.04% |
210,293
-750
| -0.4% | -$21.6K |
|
|
BNY
216
Bank of New York Mellon
BNY
$109B
| $6.34M | 0.04% |
156,352
-289
| -0.2% | -$11.3K |
|
|
XUE
217
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.33M | 0.04% |
2,650,718
+357,900
| +16% | +$963K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $6.3M | 0.04% |
466,844
-3,500
| -0.7% | -$44.6K |
|
219
M&T Bank
MTB
$35.6B
| $6.28M | 0.04% |
49,968
| – | – |
|
|
MAGN
220
Magnera Corp
MAGN
$472M
| $6.16M | 0.03% |
18,523
| – | – |
|
|
ARRY
221
DELISTED
Array Biopharma Inc
ARRY
| $6.15M | 0.03% |
+1,300,000
| New | +$5.14M |
|
|
BPL
222
DELISTED
Buckeye Partners, L.P.
BPL
| $6.09M | 0.03% |
80,535
-5,800
| -7% | -$447K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $6.05M | 0.03% |
20,002
+197
| +1% | +$54.2K |
|
224
Idacorp
IDA
$8.28B
| $6.04M | 0.03% |
91,270
-2,135
| -2% | -$131K |
|
|
HNGR
225
DELISTED
Hanger Inc.
HNGR
| $6M | 0.03% |
274,175
+73,125
| +36% | +$1.59M |
|
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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.