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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 | |
|---|---|---|---|---|---|---|
|
FOE
276
DELISTED
Ferro Corporation
FOE
| $3.51M | 0.02% |
242,462
-1,408
| -0.6% | -$18.8K |
|
277
Becton Dickinson
BDX
$43.1B
| $3.51M | 0.02% |
31,636
-363
| -1% | -$41.4K |
|
278
Blackstone
BX
$104B
| $3.51M | 0.02% |
113,624
-1,732
| -2% | -$56.4K |
|
|
TRST
279
Trustco Bank Corp NY
TRST
$1B
| $3.5M | 0.02% |
108,793
-700
| -0.6% | -$23.7K |
|
280
Mueller Water Products
MWA
$3.92B
| $3.45M | 0.02% |
417,267
+4,000
| +1% | +$34.6K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $3.45M | 0.02% |
100,700
-3,000
| -3% | -$133K |
|
|
ACG
282
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $3.43M | 0.02% |
457,140
| – | – |
|
283
Primis Financial Corp
FRST
$382M
| $3.42M | 0.02% |
294,972
-450
| -0.2% | -$4.89K |
|
|
TXNM
284
TXNM Energy Inc
TXNM
$6.47B
| $3.38M | 0.02% |
135,800
| – | – |
|
|
STRZA
285
DELISTED
Starz - Series A
STRZA
| $3.37M | 0.02% |
101,971
-16
| -0% | -$479 |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
133,400
-500
| -0.4% | -$13.8K |
|
287
Chesapeake Utilities
CPK
$3.26B
| $3.3M | 0.02% |
79,288
-1,661
| -2% | -$74.8K |
|
288
Idexx Laboratories
IDXX
$42.9B
| $3.3M | 0.02% |
56,028
| – | – |
|
289
Golar LNG
GLNG
$4.95B
| $3.26M | 0.02% |
49,150
-10,700
| -18% | -$678K |
|
290
Pan American Silver
PAAS
$18.6B
| $3.19M | 0.02% |
290,400
+9,250
| +3% | +$130K |
|
|
HTO
291
H2O America
HTO
$2.67B
| $3.17M | 0.02% |
118,120
+2,250
| +2% | +$60.6K |
|
292
Telephone and Data Systems
TDS
$3.91B
| $3.15M | 0.02% |
131,540
| – | – |
|
293
CMS Energy
CMS
$23.1B
| $3.14M | 0.02% |
105,930
-3,500
| -3% | -$104K |
|
294
Cullen/Frost Bankers
CFR
$10.3B
| $3.13M | 0.02% |
40,953
| – | – |
|
295
Bristol-Myers Squibb
BMY
$127B
| $3.07M | 0.02% |
60,008
-336
| -0.6% | -$16.8K |
|
296
Visa
V
$677B
| $3.03M | 0.02% |
56,840
| – | – |
|
297
Unitil
UTL
$1,000M
| $2.98M | 0.02% |
95,770
-750
| -0.8% | -$24.2K |
|
298
Otter Tail
OTTR
$3.88B
| $2.95M | 0.02% |
110,641
-1,234
| -1% | -$34.9K |
|
299
Thor Industries
THO
$3.99B
| $2.91M | 0.02% |
56,575
-425
| -0.7% | -$22.8K |
|
300
Robert Half
RHI
$3.61B
| $2.81M | 0.02% |
57,437
-5,549
| -9% | -$275K |
|
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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.