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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$732K ﹤0.01%
20,260
– –
CUBI icon
452
Customers Bancorp
CUBI
$2.59B
$722K ﹤0.01%
40,242
– –
SJM icon
453
J.M. Smucker
SJM
$12.6B
$718K ﹤0.01%
7,260
– –
WAYN
454
DELISTED
Wayne Savings Bancshares Inc
WAYN
$716K ﹤0.01%
57,993
-3,772
-6% -$48.4K
EMC
455
DELISTED
EMC CORPORATION
EMC
$704K ﹤0.01%
24,074
+101
+0.4% +$2.91K
BOH icon
456
Bank of Hawaii
BOH
$3.33B
$693K ﹤0.01%
12,207
– –
O icon
457
Realty Income
O
$61.2B
$688K ﹤0.01%
17,419
– –
MKL icon
458
Markel Group
MKL
$25B
$683K ﹤0.01%
1,075
+250
+30% +$161K
TR icon
459
Tootsie Roll Industries
TR
$2.82B
$682K ﹤0.01%
34,777
– –
RL icon
460
Ralph Lauren
RL
$22.2B
$677K ﹤0.01%
4,110
– –
GIMO
461
DELISTED
Gigamon Inc.
GIMO
$677K ﹤0.01%
64,700
+33,100
+105% +$393K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$46.5B
$675K ﹤0.01%
15,235
-50
-0.3% -$2.35K
BWP
463
DELISTED
Boardwalk Pipeline Partners
BWP
$665K ﹤0.01%
35,600
-6,000
-14% -$115K
MGPI icon
464
MGP Ingredients
MGPI
$378M
$663K ﹤0.01%
50,800
-1,500
-3% -$15.1K
WTW icon
465
Willis Towers Watson
WTW
$27.9B
$663K ﹤0.01%
6,050
– –
MAG
466
DELISTED
MAGNETEK INC COM STK NEW
MAG
$663K ﹤0.01%
21,200
– –
SWBI icon
467
Smith & Wesson
SWBI
$655M
$648K ﹤0.01%
89,379
– –
EPC icon
468
Edgewell Personal Care
EPC
$1.27B
$645K ﹤0.01%
7,071
+109
+2% +$9.76K
ADBE icon
469
Adobe
ADBE
$89.5B
$629K ﹤0.01%
9,100
– –
BREW
470
DELISTED
Craft Brew Alliance, Inc.
BREW
$629K ﹤0.01%
43,732
– –
RAVN
471
DELISTED
Raven Industries Inc
RAVN
$620K ﹤0.01%
+25,450
New +$724K
UAN icon
472
CVR Partners
UAN
$1.3B
$617K ﹤0.01%
4,500
– –
OHI icon
473
Omega Healthcare
OHI
$15.4B
$616K ﹤0.01%
18,039
– –
AET
474
DELISTED
Aetna Inc
AET
$616K ﹤0.01%
7,616
– –
GD icon
475
General Dynamics
GD
$105B
$614K ﹤0.01%
4,833
+57
+1% +$6.92K
17 18
19
20 21

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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.