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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 | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.73M | 0.02% |
90,665
+165
| +0.2% | +$5.14K |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $2.71M | 0.02% |
16,393
-150
| -0.9% | -$29.7K |
|
|
APL
303
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.7M | 0.02% |
74,000
+73,500
| +14,700% | +$2.59M |
|
|
Y
304
DELISTED
Alleghany Corp
Y
| $2.66M | 0.02% |
6,367
-561
| -8% | -$240K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.65M | 0.02% |
18,559
-324
| -2% | -$47.9K |
|
306
Analog Devices
ADI
$181B
| $2.61M | 0.02% |
52,745
+1,895
| +4% | +$97.1K |
|
307
Hershey
HSY
$35.4B
| $2.61M | 0.02% |
27,324
| – | – |
|
308
Intercontinental Exchange
ICE
$82.4B
| $2.59M | 0.02% |
66,385
-13,170
| -17% | -$505K |
|
309
SiriusPoint
SPNT
$2.98B
| $2.54M | 0.01% |
174,731
+164,731
| +1,647% | +$2.52M |
|
|
SJT
310
San Juan Basin Royalty Trust
SJT
$117M
| $2.5M | 0.01% |
131,739
+1,500
| +1% | +$27.9K |
|
|
B
311
Barrick Mining
B
$62.2B
| $2.5M | 0.01% |
170,305
-198,925
| -54% | -$3.55M |
|
|
HES
312
DELISTED
Hess
HES
| $2.49M | 0.01% |
26,403
-24
| -0.1% | -$2.37K |
|
313
Newmont
NEM
$99.5B
| $2.48M | 0.01% |
107,491
+30
| +0% | +$765 |
|
|
VIA
314
DELISTED
Viacom Inc. Class A
VIA
| $2.45M | 0.01% |
31,875
+450
| +1% | +$37.1K |
|
|
NVO
315
Novo Nordisk
NVO
$216B
| $2.44M | 0.01% |
102,674
+324
| +0.3% | +$7.46K |
|
316
Allstate
ALL
$66.9B
| $2.41M | 0.01% |
39,256
| – | – |
|
|
TSI
317
TCW Strategic Income Fund
TSI
$212M
| $2.37M | 0.01% |
421,739
+45,800
| +12% | +$255K |
|
318
Leggett & Platt
LEG
$1.52B
| $2.36M | 0.01% |
67,625
-4,000
| -6% | -$137K |
|
|
EVRY
319
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.35M | 0.01% |
894,260
-61,050
| -6% | -$152K |
|
320
Home Depot
HD
$332B
| $2.32M | 0.01% |
25,295
-88
| -0.3% | -$7.55K |
|
321
Air Products & Chemicals
APD
$66.3B
| $2.31M | 0.01% |
19,221
-292
| -1% | -$35.7K |
|
322
Equity Residential
EQR
$25.4B
| $2.31M | 0.01% |
37,448
| – | – |
|
323
Johnson Controls International
JCI
$87.5B
| $2.22M | 0.01% |
48,256
-54
| -0.1% | -$2.72K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | 0.01% |
86,475
+950
| +1% | +$26.9K |
|
|
FCE.B
325
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.13M | 0.01% |
107,536
| – | – |
|
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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.