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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 | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.67B
| $4.22M | 0.02% |
121,600
| – | – |
|
|
SWY
252
DELISTED
SAFEWAY INC
SWY
| $4.21M | 0.02% |
122,868
-5,260
| -4% | -$182K |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| $4.18M | 0.02% |
142,336
+2,440
| +2% | +$69.1K |
|
254
RPM International
RPM
$13.7B
| $4.17M | 0.02% |
91,108
+155
| +0.2% | +$7.11K |
|
255
Union Pacific
UNP
$182B
| $4.13M | 0.02% |
38,070
-130
| -0.3% | -$13.5K |
|
|
HNGR
256
DELISTED
Hanger Inc.
HNGR
| $4.13M | 0.02% |
+201,050
| New | +$5.13M |
|
257
Enviri
NVRI
$621M
| $4.12M | 0.02% |
192,498
+740
| +0.4% | +$18.3K |
|
258
ManpowerGroup
MAN
$2.39B
| $4.09M | 0.02% |
58,352
+2,300
| +4% | +$180K |
|
259
Oil States International
OIS
$522M
| $4.05M | 0.02% |
65,485
-175
| -0.3% | -$11K |
|
260
Nu Skin
NUS
$247M
| $4.05M | 0.02% |
+90,000
| New | +$4.79M |
|
261
Black Hills Corp
BKH
$5.73B
| $4.03M | 0.02% |
84,193
-1,000
| -1% | -$53.7K |
|
262
Avis
CAR
$5.63B
| $3.98M | 0.02% |
72,510
-136
| -0.2% | -$8.5K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.02% |
212,259
-1,413
| -0.7% | -$28.6K |
|
264
CSX Corp
CSX
$98.6B
| $3.82M | 0.02% |
357,447
-12,513
| -3% | -$129K |
|
265
Neurocrine Biosciences
NBIX
$17.7B
| $3.81M | 0.02% |
243,105
+220,592
| +980% | +$3.3M |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.8M | 0.02% |
16,048
-9,280
| -37% | -$2.25M |
|
267
Globe Life
GL
$13.5B
| $3.74M | 0.02% |
71,400
| – | – |
|
|
EDE
268
DELISTED
Empire District Electric
EDE
| $3.71M | 0.02% |
153,450
| – | – |
|
269
Camden Property Trust
CPT
$11.3B
| $3.69M | 0.02% |
53,790
-3,740
| -7% | -$271K |
|
|
OLP
270
One Liberty Properties
OLP
$548M
| $3.68M | 0.02% |
181,875
-1,000
| -0.5% | -$21.2K |
|
271
Mid-America Apartment Communities
MAA
$15.6B
| $3.65M | 0.02% |
55,600
-200
| -0.4% | -$14.2K |
|
272
Stanley Black & Decker
SWK
$14.2B
| $3.64M | 0.02% |
41,033
-317
| -0.8% | -$28.3K |
|
|
CNTF
273
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $3.54M | 0.02% |
528,093
+35,640
| +7% | +$247K |
|
274
Illinois Tool Works
ITW
$81.4B
| $3.53M | 0.02% |
41,798
-1,000
| -2% | -$86.5K |
|
275
NOV
NOV
$7.45B
| $3.52M | 0.02% |
46,284
-43
| -0.1% | -$3.56K |
|
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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.