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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 | |
|---|---|---|---|---|---|---|
|
FTR
401
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
10,726
| – | – |
|
402
Safety Insurance
SAFT
$1.52B
| $1.04M | 0.01% |
19,310
+9,610
| +99% | +$509K |
|
|
OLBK
403
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.04M | 0.01% |
66,933
| – | – |
|
|
SPHS
404
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.04M | 0.01% |
353,686
-251,456
| -42% | -$708K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $1.03M | 0.01% |
105,872
+2,696
| +3% | +$26.4K |
|
406
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.01% |
12,862
+1,537
| +14% | +$113K |
|
|
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
| $1M | 0.01% |
151,164
| – | – |
|
408
W.P. Carey
WPC
$17.1B
| $1M | 0.01% |
16,030
| – | – |
|
|
PGN
409
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1M | 0.01% |
+162,875
| New | +$1.36M |
|
410
Highwoods Properties
HIW
$3.71B
| $997K | 0.01% |
25,650
| – | – |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $987K | 0.01% |
14,440
| – | – |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $982K | 0.01% |
63,320
| – | – |
|
|
MCI
413
Barings Corporate Investors
MCI
$340M
| $969K | 0.01% |
63,170
-31,600
| -33% | -$485K |
|
414
HP
HPQ
$23.5B
| $968K | 0.01% |
60,137
-528
| -0.9% | -$8.56K |
|
415
Sun Communities
SUI
$15B
| $966K | 0.01% |
19,148
| – | – |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $960K | 0.01% |
35,752
-348
| -1% | -$8.85K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $948K | 0.01% |
24,960
-200
| -0.8% | -$7.96K |
|
|
STL
418
DELISTED
Sterling Bancorp
STL
| $943K | 0.01% |
73,795
| – | – |
|
419
CRH
CRH
$66.7B
| $937K | 0.01% |
41,116
-9,716
| -19% | -$235K |
|
420
Harte-Hanks
HHS
$17.7M
| $934K | 0.01% |
14,678
-1,080
| -7% | -$73.4K |
|
|
COSI
421
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $926K | 0.01% |
411,855
+35,226
| +9% | +$55.4K |
|
422
Ciena
CIEN
$55.3B
| $921K | 0.01% |
55,111
+8,600
| +18% | +$169K |
|
|
MPVD
423
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $921K | 0.01% |
184,647
-333
| -0.2% | -$1.69K |
|
424
Plexus
PLXS
$6.81B
| $919K | 0.01% |
24,900
| – | – |
|
425
Ark Restaurants
ARKR
| $906K | 0.01% |
40,350
| – | – |
|
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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.