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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
CI icon
376
Cigna
CI
$76.6B
$1.34M 0.01%
14,733
-23
-0.2% -$2.15K
ATCO
377
DELISTED
Atlas Corp.
ATCO
$1.28M 0.01%
59,800
– –
LMT icon
378
Lockheed Martin
LMT
$134B
$1.26M 0.01%
6,885
-200
-3% -$34K
WGL
379
DELISTED
Wgl Holdings
WGL
$1.24M 0.01%
29,450
– –
KEP icon
380
Korea Electric Power
KEP
$15.5B
$1.2M 0.01%
53,550
-2,500
-4% -$50.9K
CYT
381
DELISTED
CYTEC INDS INC
CYT
$1.18M 0.01%
25,000
– –
APA icon
382
APA Corp
APA
$12.8B
$1.18M 0.01%
12,542
-39
-0.3% -$3.86K
AKR icon
383
Acadia Realty Trust
AKR
$2.99B
$1.18M 0.01%
42,621
– –
UVSP icon
384
Univest Financial
UVSP
$1.23B
$1.17M 0.01%
62,301
– –
VMC icon
385
Vulcan Materials
VMC
$36.3B
$1.17M 0.01%
19,400
– –
SWSH
386
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.17M 0.01%
383,280
+15,000
+4% +$57.7K
RYN icon
387
Rayonier
RYN
$6.49B
$1.16M 0.01%
41,115
+2,314
+6% +$71.1K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.01%
5,761
+296
+5% +$58.9K
SBUX icon
389
Starbucks
SBUX
$118B
$1.13M 0.01%
29,936
– –
BKU icon
390
Bankunited
BKU
$3.38B
$1.12M 0.01%
36,871
– –
ASCMA
391
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.1M 0.01%
18,229
– –
IEX icon
392
IDEX
IEX
$16.5B
$1.09M 0.01%
15,070
– –
SNDA icon
393
Sonida Senior Living
SNDA
$1.97B
$1.08M 0.01%
3,404
– –
CTWS
394
DELISTED
Connecticut Water Service Inc
CTWS
$1.08M 0.01%
33,306
+2,000
+6% +$65.4K
MAT icon
395
Mattel
MAT
$4.17B
$1.07M 0.01%
35,060
+3,500
+11% +$124K
PARAA
396
DELISTED
Paramount Global Class A
PARAA
$1.07M 0.01%
20,000
– –
AEM icon
397
Agnico Eagle Mines
AEM
$72.6B
$1.07M 0.01%
36,915
-3,450
-9% -$128K
BBWI icon
398
Bath & Body Works
BBWI
$4.01B
$1.07M 0.01%
19,782
– –
SPLS
399
DELISTED
Staples Inc
SPLS
$1.06M 0.01%
87,563
– –
SYA
400
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.05M 0.01%
45,000
-50,000
-53% -$1.17M
14 15
16
17 18

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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.