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First Manhattan

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
Cap. Flow
+$1.47B
Cap. Flow %
8.53%
Top 10 Hldgs %
41.21%
Holding
1,545
New
78
Increased
213
Reduced
349
Closed
44

Top Buys

Rank Stock Value
1
ARMK icon
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
FWONK icon
Liberty Media Series C
FWONK
+$53.4M
5
DHR icon
Danaher
DHR
+$44.5M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$65.3M
2
MCD icon
McDonald's
MCD
+$64.4M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$60.5M
4
FWONA icon
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
KSU
351
DELISTED
Kansas City Southern
KSU
$1.63M 0.01%
13,479
– –
CLX icon
352
Clorox
CLX
$11.6B
$1.63M 0.01%
16,932
– –
CME icon
353
CME Group
CME
$92.2B
$1.63M 0.01%
20,344
+164
+0.8% +$12.4K
PSX icon
354
Phillips 66
PSX
$82.9B
$1.61M 0.01%
19,772
+310
+2% +$25.8K
AAWW
355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M 0.01%
47,550
-1,600
-3% -$55.3K
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.55M 0.01%
146,904
+24
+0% +$256
MSI icon
357
Motorola Solutions
MSI
$69.4B
$1.51M 0.01%
23,955
– –
WAT icon
358
Waters Corp
WAT
$36.8B
$1.5M 0.01%
15,094
– –
WLY icon
359
John Wiley & Sons Class A
WLY
$2.52B
$1.49M 0.01%
26,490
– –
DUK icon
360
Duke Energy
DUK
$102B
$1.47M 0.01%
19,687
-337
-2% -$24.6K
WTM icon
361
White Mountains Insurance
WTM
$5.47B
$1.46M 0.01%
2,318
– –
IBCA
362
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.46M 0.01%
152,524
-204,000
-57% -$1.84M
CSG
363
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.45M 0.01%
193,200
+25,300
+15% +$198K
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$1.45M 0.01%
22,595
-710
-3% -$41.1K
BRKL
365
DELISTED
Brookline Bancorp
BRKL
$1.43M 0.01%
167,774
+15,500
+10% +$140K
SIRO
366
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.43M 0.01%
18,686
+152
+0.8% +$12.2K
FARM
367
DELISTED
Farmer Brothers
FARM
$1.42M 0.01%
49,020
-7,975
-14% -$182K
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
35,621
+184
+0.5% +$7.67K
FRS
369
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.41M 0.01%
49,707
– –
VOD icon
370
Vodafone
VOD
$34.9B
$1.4M 0.01%
42,435
-95
-0.2% -$3.17K
TXN icon
371
Texas Instruments
TXN
$255B
$1.39M 0.01%
29,081
+3,106
+12% +$149K
CVEO icon
372
Civeo
CVEO
$379M
$1.38M 0.01%
9,931
-1,012
-9% -$304K
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.38M 0.01%
28,661
– –
ONTO icon
374
Onto Innovation
ONTO
$13.6B
$1.37M 0.01%
90,500
– –
WMAR
375
DELISTED
West Marine Inc
WMAR
$1.35M 0.01%
149,760
+9,500
+7% +$93.3K
13 14
15
16 17

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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.