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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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$33.6B
| $890K | 0.01% |
6,909
+6,205
| +881% | +$800K |
|
427
Chemung Financial Corp
CHMG
$390M
| $889K | 0.01% |
31,683
+750
| +2% | +$21.4K |
|
428
Arrow Electronics
ARW
$10.9B
| $880K | 0.01% |
15,900
-41
| -0.3% | -$2.47K |
|
429
Valley National Bancorp
VLY
$7.93B
| $878K | 0.01% |
90,610
-1
| -0% | -$10 |
|
|
FCLF
430
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $876K | 0.01% |
95,783
-4,475
| -4% | -$41.5K |
|
|
MRH
431
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $869K | 0.01% |
27,975
-1,515
| -5% | -$47.4K |
|
432
PG&E
PCG
$47.8B
| $867K | 0.01% |
19,250
| – | – |
|
433
York Water
YORW
$505M
| $865K | 0.01% |
43,263
-2,796
| -6% | -$55.5K |
|
434
ProShares Ultra Health Care
RXL
$84.4M
| $864K | 0.01% |
64,200
-1,600
| -2% | -$20.7K |
|
435
VF Corp
VFC
$6.68B
| $854K | 0.01% |
13,742
| – | – |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $852K | 0.01% |
13,097
-65
| -0.5% | -$4.53K |
|
437
Alliance Resource Partners
ARLP
$3.18B
| $846K | ﹤0.01% |
19,760
-600
| -3% | -$28.6K |
|
438
Amazon
AMZN
$2.5T
| $812K | ﹤0.01% |
50,420
+5,900
| +13% | +$98.1K |
|
439
FedEx
FDX
$74.5B
| $806K | ﹤0.01% |
4,995
| – | – |
|
440
Wabtec
WAB
$51.1B
| $804K | ﹤0.01% |
9,924
+300
| +3% | +$24.8K |
|
|
ASA
441
ASA Gold and Precious Metals
ASA
$948M
| $787K | ﹤0.01% |
67,000
| – | – |
|
|
OKS
442
DELISTED
Oneok Partners LP
OKS
| $787K | ﹤0.01% |
14,065
-100
| -0.7% | -$5.7K |
|
|
ZX
443
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $781K | ﹤0.01% |
+444,011
| New | +$952K |
|
|
SAPE
444
DELISTED
SAPIENT CORP
SAPE
| $777K | ﹤0.01% |
55,535
| – | – |
|
|
HAWK
445
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $774K | ﹤0.01% |
23,981
-1,086
| -4% | -$30.6K |
|
|
PPBI
446
DELISTED
Pacific Premier Bancorp
PPBI
| $772K | ﹤0.01% |
55,000
| – | – |
|
447
Cenovus Energy
CVE
$54.6B
| $763K | ﹤0.01% |
28,388
| – | – |
|
448
Hasbro
HAS
$12.6B
| $756K | ﹤0.01% |
13,750
| – | – |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | ﹤0.01% |
10,720
-307
| -3% | -$22.6K |
|
450
State Street
STT
$50.9B
| $736K | ﹤0.01% |
10,004
| – | – |
|
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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.