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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
RYAM icon
551
Rayonier Advanced Materials
RYAM
$565M
$385K ﹤0.01%
+11,714
New +$411K
PPL
552
PPL Corp
PPL
$27.3B
$384K ﹤0.01%
12,584
-1,027
-8% -$32.1K
NWSA icon
553
News Corp Class A
NWSA
$14.5B
$379K ﹤0.01%
23,205
– –
OKE icon
554
Oneok
OKE
$58.7B
$379K ﹤0.01%
5,785
– –
WFBI
555
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$379K ﹤0.01%
26,561
– –
WEX icon
556
WEX
WEX
$6.11B
$375K ﹤0.01%
3,400
– –
FSP
557
Franklin Street Properties
FSP
$44.8M
$374K ﹤0.01%
33,336
-6,787
-17% -$82.3K
CAG icon
558
Conagra Brands
CAG
$7.07B
$373K ﹤0.01%
14,526
-1,445
-9% -$35.6K
BBT
559
Beacon Financial Corp
BBT
$2.53B
$372K ﹤0.01%
15,841
– –
AME icon
560
Ametek
AME
$55.5B
$367K ﹤0.01%
7,310
– –
AZN icon
561
AstraZeneca
AZN
$263B
$363K ﹤0.01%
5,091
-400
-7% -$29.3K
CNI icon
562
Canadian National Railway
CNI
$78.3B
$363K ﹤0.01%
5,122
+2,000
+64% +$139K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$363K ﹤0.01%
4,160
– –
METR
564
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$360K ﹤0.01%
14,880
– –
CPB icon
565
Campbell Soup
CPB
$6.51B
$356K ﹤0.01%
8,350
– –
GS icon
566
Goldman Sachs
GS
$313B
$355K ﹤0.01%
1,937
-10
-0.5% -$1.76K
F icon
567
Ford
F
$57.3B
$354K ﹤0.01%
23,991
-2,000
-8% -$34.2K
CRWS icon
568
Crown Crafts
CRWS
$32.2M
$353K ﹤0.01%
47,495
– –
WIP icon
569
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$352K ﹤0.01%
6,000
– –
DNOW icon
570
DNOW Inc
DNOW
$2.63B
$351K ﹤0.01%
11,547
-25
-0.2% -$819
YHOO
571
DELISTED
Yahoo Inc
YHOO
$351K ﹤0.01%
8,622
+1,000
+13% +$37.5K
HTH icon
572
Hilltop Holdings
HTH
$2.29B
$350K ﹤0.01%
17,500
– –
APH icon
573
Amphenol
APH
$188B
$349K ﹤0.01%
28,000
– –
SBR
574
Sabine Royalty Trust
SBR
$1.08B
$348K ﹤0.01%
6,419
-1,000
-13% -$56.8K
BALL icon
575
Ball Corp
BALL
$17B
$346K ﹤0.01%
10,960
– –
21 22
23
24 25

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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.