We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.61B | 20.46% |
15,993
-995
| -6% | -$215M |
|
2
Brookfield
BN
$101B
| $602M | 3.41% |
51,263,441
-1,216,318
| -2% | -$13.7M |
|
|
3
CVS Health
CVS
$136B
| $383M | 2.17% |
3,978,369
-351,195
| -8% | -$30.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $373M | 2.11% |
2,486,893
-26,057
| -1% | -$3.76M |
|
5
Wells Fargo
WFC
$261B
| $330M | 1.87% |
6,028,760
-109,710
| -2% | -$5.81M |
|
6
Microsoft
MSFT
$2.83T
| $313M | 1.77% |
6,735,821
-146,541
| -2% | -$6.88M |
|
7
AB InBev
BUD
$155B
| $296M | 1.67% |
2,631,542
-38,950
| -1% | -$4.31M |
|
8
American International
AIG
$41.4B
| $288M | 1.63% |
5,138,391
-36,047
| -0.7% | -$1.93M |
|
9
Johnson & Johnson
JNJ
$624B
| $279M | 1.58% |
2,672,201
-45,185
| -2% | -$4.76M |
|
|
10
Oracle
ORCL
$346B
| $271M | 1.53% |
6,027,899
+1,376,469
| +30% | +$56M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246M | 1.39% |
7,291,972
-260,289
| -3% | -$8.87M |
|
12
RTX Corp
RTX
$282B
| $224M | 1.27% |
3,089,838
-54,408
| -2% | -$3.71M |
|
13
ConocoPhillips
COP
$146B
| $208M | 1.18% |
3,018,830
+56,011
| +2% | +$3.91M |
|
14
Apple
AAPL
$4.72T
| $203M | 1.15% |
7,353,416
-110,268
| -1% | -$3M |
|
15
Honeywell
HON
$78B
| $202M | 1.14% |
2,248,155
-31,056
| -1% | -$2.67M |
|
16
Range Resources
RRC
$9.08B
| $200M | 1.13% |
3,738,017
-49,261
| -1% | -$3.18M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $169M | 0.96% |
2,243,249
+180,651
| +9% | +$13.2M |
|
18
Aramark
ARMK
$15B
| $164M | 0.93% |
7,283,751
+1,097,952
| +18% | +$22.4M |
|
19
Danaher
DHR
$135B
| $164M | 0.93% |
2,839,085
-436,349
| -13% | -$23.7M |
|
20
Ameren
AEE
$31.3B
| $162M | 0.92% |
3,522,017
-126,291
| -3% | -$5.37M |
|
|
21
Perrigo
PRGO
$1.4B
| $160M | 0.91% |
957,225
+896,975
| +1,489% | +$140M |
|
22
Comcast
CMCSA
$78.3B
| $151M | 0.86% |
5,219,850
-173,174
| -3% | -$4.74M |
|
23
Gilead Sciences
GILD
$162B
| $147M | 0.83% |
1,562,214
+25,665
| +2% | +$2.65M |
|
24
IBM
IBM
$194B
| $143M | 0.81% |
935,330
-27,383
| -3% | -$4.36M |
|
25
3M
MMM
$87.5B
| $137M | 0.77% |
993,826
-29,424
| -3% | -$3.78M |
|
Similar funds
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.