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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
+0.68%
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
$17.2B
AUM Growth
+$1.42B
(+9%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,545
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$115M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$88.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$60.5M |
| 4 |
Liberty Media Series C
FWONK
|
+$53.4M |
| 5 |
Danaher
DHR
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$65.3M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 4 |
Liberty Media Series A
FWONA
|
+$52.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.73% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.06% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.19M | 0.03% |
165,645
-1,884
| -1% | -$63.3K |
|
227
HSBC
HSBC
$355B
| $5.17M | 0.03% |
117,877
+434
| +0.4% | +$19.8K |
|
228
Mettler-Toledo International
MTD
$26.8B
| $5.07M | 0.03% |
19,805
-20
| -0.1% | -$5.25K |
|
229
Boeing
BA
$165B
| $5.05M | 0.03% |
39,682
-1,049
| -3% | -$132K |
|
230
Idacorp
IDA
$8.23B
| $5.01M | 0.03% |
93,405
-1,400
| -1% | -$77.1K |
|
231
Greif
GEF
$4.47B
| $4.94M | 0.03% |
112,777
-1,850
| -2% | -$92.4K |
|
232
Fastenal
FAST
$54B
| $4.94M | 0.03% |
440,000
-158,684
| -27% | -$1.81M |
|
233
Emerson Electric
EMR
$82.9B
| $4.92M | 0.03% |
78,614
+2,362
| +3% | +$153K |
|
234
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.82M | 0.03% |
4,012
+1,310
| +48% | +$1.58M |
|
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.79M | 0.03% |
138,557
+942
| +0.7% | +$33.4K |
|
236
Ameriprise Financial
AMP
$46.8B
| $4.75M | 0.03% |
38,503
-10
| -0% | -$1.23K |
|
|
GTY
237
Getty Realty Corp
GTY
$2.1B
| $4.75M | 0.03% |
283,004
-61,940
| -18% | -$1.13M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.03% |
62,279
+2,305
| +4% | +$185K |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $4.68M | 0.03% |
1,001,405
-82,625
| -8% | -$404K |
|
240
CarMax
KMX
$8.27B
| $4.66M | 0.03% |
100,250
| – | – |
|
|
ARC
241
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.63M | 0.03% |
571,830
+600
| +0.1% | +$4.02K |
|
242
Bank of America
BAC
$435B
| $4.54M | 0.03% |
266,034
-2,451
| -0.9% | -$39K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 0.03% |
64,018
-1,237
| -2% | -$88.1K |
|
|
CMLP
244
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.52M | 0.03% |
199,220
+38,625
| +24% | +$864K |
|
245
Assurant
AIZ
$13.7B
| $4.43M | 0.03% |
68,915
| – | – |
|
246
Xylem
XYL
$28.5B
| $4.39M | 0.03% |
123,726
+5,601
| +5% | +$208K |
|
|
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.39M | 0.03% |
128,009
-96
| -0.1% | -$3.32K |
|
248
Automatic Data Processing
ADP
$100B
| $4.34M | 0.03% |
59,477
+1,332
| +2% | +$96.2K |
|
|
AHGP
249
DELISTED
Alliance Holdings GP
AHGP
| $4.31M | 0.03% |
63,158
| – | – |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.3M | 0.03% |
44,704
-816
| -2% | -$77.3K |
|
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SAM
First Manhattan's Q3 2014 Portfolio in Review
As of Q3 2014, First Manhattan held 1,545 positions worth $17.2B, up 9% from $15.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Manhattan deployed $1.47B of net new capital in Q3 2014, opening 78 new positions and adding to 213 existing holdings. Its largest new stake was Liberty Media Series C: 2,087,538 shares worth $52.5M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Warner Bros, an estimated $65.3M trimmed.
- First Manhattan's largest Q3 2014 buy was Liberty Media Series C: 2,087,538 shares worth $52.5M.
- First Manhattan added most to Aramark in Q3 2014, an estimated $115M increase.
- First Manhattan's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $65.3M.
- First Manhattan fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $60.5M.
- First Manhattan's ten largest holdings make up 41% of its $17.2B portfolio in Q3 2014.
- First Manhattan opened 78 new positions and closed 44 in Q3 2014.
- First Manhattan's portfolio value rose 9% quarter-over-quarter to $17.2B.
Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.