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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 | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $123M | 0.71% |
5,280,817
+117,600
| +2% | +$2.95M |
|
27
3M
MMM
$89.1B
| $121M | 0.7% |
1,023,250
-16,294
| -2% | -$1.96M |
|
28
Old Republic International
ORI
$10.2B
| $121M | 0.7% |
8,466,540
+5,792
| +0.1% | +$88.5K |
|
|
29
Aramark
ARMK
$15.2B
| $117M | 0.68% |
6,185,799
+5,976,248
| +2,852% | +$115M |
|
30
US Bancorp
USB
$99.9B
| $116M | 0.68% |
2,775,173
-14,019
| -0.5% | -$592K |
|
31
Accenture
ACN
$89.9B
| $107M | 0.62% |
1,310,822
-4,040
| -0.3% | -$324K |
|
|
WW
32
DELISTED
WW International
WW
| $96M | 0.56% |
3,498,238
-23,695
| -0.7% | -$541K |
|
33
United Parcel Service
UPS
$97.6B
| $95.3M | 0.55% |
969,534
-743
| -0.1% | -$73.8K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.1M | 0.55% |
662,497
+593,225
| +856% | +$88.1M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.4M | 0.54% |
1,078,987
-35,533
| -3% | -$3.06M |
|
36
GE Aerospace
GE
$370B
| $91.2M | 0.53% |
743,167
-289,975
| -28% | -$36.1M |
|
37
Franklin Resources
BEN
$17B
| $89.5M | 0.52% |
1,639,252
+416,864
| +34% | +$23.3M |
|
38
Canadian Natural Resources
CNQ
$97.8B
| $86.2M | 0.5% |
4,589,653
-27,346
| -0.6% | -$565K |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $85.8M | 0.5% |
2,142,192
+38,463
| +2% | +$1.51M |
|
40
Baxter International
BAX
$11.7B
| $85.1M | 0.5% |
2,184,076
-194,426
| -8% | -$7.9M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $84M | 0.49% |
922,478
-8,923
| -1% | -$813K |
|
42
Liberty Global Class C
LBTYK
$3.19B
| $82.8M | 0.48% |
2,494,312
+11,162
| +0.4% | +$376K |
|
43
Citigroup
C
$223B
| $82.5M | 0.48% |
1,592,075
+15,356
| +1% | +$772K |
|
44
Philip Morris
PM
$304B
| $80.2M | 0.47% |
962,108
+28,919
| +3% | +$2.45M |
|
|
AREX
45
DELISTED
Approach Resources Inc.
AREX
| $78.5M | 0.46% |
5,412,070
-38,875
| -0.7% | -$726K |
|
46
Omnicom Group
OMC
$22.8B
| $74M | 0.43% |
1,074,223
+2,190
| +0.2% | +$156K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.7M | 0.37% |
700,667
-3,900
| -0.6% | -$394K |
|
|
48
Warner Bros
WBD
$65.9B
| $60.4M | 0.35% |
1,597,083
-1,569,341
| -50% | -$65.3M |
|
49
EOG Resources
EOG
$78.2B
| $60.3M | 0.35% |
608,961
-343
| -0.1% | -$37.3K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $58.2M | 0.34% |
972,130
+43,671
| +5% | +$2.65M |
|
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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.