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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
ALX
526
Alexander's
ALX
$1.4B
$417K ﹤0.01%
1,117
– –
D icon
527
Dominion Energy
D
$62.5B
$417K ﹤0.01%
6,047
+40
+0.7% +$2.76K
AD
528
Array Digital Infrastructure
AD
$3.02B
$417K ﹤0.01%
11,774
– –
SU icon
529
Suncor Energy
SU
$77.7B
$415K ﹤0.01%
11,500
– –
FWLT
530
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$414K ﹤0.01%
13,100
-2,000
-13% -$65.3K
SPH icon
531
Suburban Propane Partners
SPH
$1.23B
$412K ﹤0.01%
9,256
– –
SOR
532
Source Capital
SOR
$369M
$409K ﹤0.01%
6,302
+2,100
+50% +$143K
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
$408K ﹤0.01%
24,806
– –
EAT icon
534
Brinker International
EAT
$8.02B
$406K ﹤0.01%
8,000
– –
OMER icon
535
Omeros
OMER
$709M
$404K ﹤0.01%
31,782
– –
DEI icon
536
Douglas Emmett
DEI
$2.06B
$399K ﹤0.01%
15,575
– –
PSA icon
537
Public Storage
PSA
$60.2B
$398K ﹤0.01%
2,400
– –
NEE icon
538
NextEra Energy
NEE
$187B
$397K ﹤0.01%
16,916
-3,200
-16% -$77.3K
ERS
539
DELISTED
Empire Resources, Inc.
ERS
$397K ﹤0.01%
74,852
– –
AMAT icon
540
Applied Materials
AMAT
$426B
$396K ﹤0.01%
18,350
– –
GDX icon
541
VanEck Gold Miners ETF
GDX
$23B
$394K ﹤0.01%
18,466
– –
MCK icon
542
McKesson
MCK
$98.5B
$392K ﹤0.01%
2,015
-13
-0.6% -$2.5K
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$391K ﹤0.01%
31,800
– –
KIM icon
544
Kimco Realty
KIM
$17.6B
$391K ﹤0.01%
17,872
– –
NRP icon
545
Natural Resource Partners
NRP
$1.3B
$391K ﹤0.01%
3,000
– –
IFN
546
Aberdeen India Fund
IFN
$488M
$388K ﹤0.01%
14,297
– –
NDAQ icon
547
Nasdaq
NDAQ
$52.1B
$387K ﹤0.01%
27,384
– –
DISH
548
DELISTED
DISH Network Corp.
DISH
$387K ﹤0.01%
6,000
– –
SSYS icon
549
Stratasys
SSYS
$697M
$386K ﹤0.01%
3,200
– –
CNK icon
550
Cinemark Holdings
CNK
$3.82B
$385K ﹤0.01%
11,325
– –
20 21
22
23 24

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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.