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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 | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$5.94B
| $2.12M | 0.01% |
43,507
| – | – |
|
327
SPDR Gold Trust
GLD
$131B
| $2.09M | 0.01% |
17,987
-3,343
| -16% | -$412K |
|
328
First Horizon
FHN
$12.1B
| $2.08M | 0.01% |
169,662
+1,312
| +0.8% | +$15.8K |
|
|
CVO
329
DELISTED
Cenevo, Inc.
CVO
| $2.08M | 0.01% |
105,234
-2,225
| -2% | -$57.2K |
|
|
SGBK
330
DELISTED
Stonegate Bank
SGBK
| $2.06M | 0.01% |
80,160
| – | – |
|
|
DGAS
331
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.05M | 0.01% |
103,903
+3,450
| +3% | +$69.7K |
|
|
UIL
332
DELISTED
UIL HOLDINGS
UIL
| $2.05M | 0.01% |
57,896
| – | – |
|
333
Methanex
MEOH
$4.32B
| $2.02M | 0.01% |
+30,292
| New | +$2M |
|
|
ACHN
334
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.99M | 0.01% |
199,731
| – | – |
|
|
BFS
335
Saul Centers
BFS
$875M
| $1.98M | 0.01% |
42,467
-5,400
| -11% | -$263K |
|
336
DuPont de Nemours
DD
$18.6B
| $1.97M | 0.01% |
14,836
-316
| -2% | -$42.1K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.01% |
19,047
| – | – |
|
|
ANCX
338
DELISTED
Access National Corp
ANCX
| $1.92M | 0.01% |
118,166
+2,500
| +2% | +$40.2K |
|
|
DATE
339
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $1.91M | 0.01% |
+291,564
| New | +$1.67M |
|
|
TGP
340
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | 0.01% |
43,000
| – | – |
|
341
Pinnacle West Capital
PNW
$12.9B
| $1.87M | 0.01% |
34,270
-200
| -0.6% | -$11.1K |
|
342
Costco
COST
$415B
| $1.85M | 0.01% |
14,787
-141
| -0.9% | -$17K |
|
343
Lumen
LUMN
$6.53B
| $1.85M | 0.01% |
45,247
-2,228
| -5% | -$87.5K |
|
344
SLM Corp
SLM
$4.58B
| $1.84M | 0.01% |
215,103
-412,500
| -66% | -$3.62M |
|
|
BRT
345
BRT Apartments
BRT
$282M
| $1.82M | 0.01% |
243,146
| – | – |
|
346
Park National Corp
PRK
$3.41B
| $1.82M | 0.01% |
24,138
+160
| +0.7% | +$12.3K |
|
347
Sonoco
SON
$5.76B
| $1.81M | 0.01% |
45,975
| – | – |
|
|
SFY
348
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.79M | 0.01% |
187,050
| – | – |
|
349
Norfolk Southern
NSC
$78.8B
| $1.79M | 0.01% |
16,051
+41
| +0.3% | +$4.35K |
|
350
Nathan's Famous
NATH
$402M
| $1.77M | 0.01% |
26,200
| – | – |
|
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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.