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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
DOV icon
576
Dover
DOV
$27.2B
$340K ﹤0.01%
5,254
+174
+3% +$12.2K
SIVB
577
DELISTED
SVB Financial Group
SIVB
$336K ﹤0.01%
3,000
– –
SPLP
578
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$332K ﹤0.01%
20,025
– –
UBNK
579
DELISTED
United Financial Bancorp, Inc.
UBNK
$332K ﹤0.01%
26,219
– –
UFI icon
580
UNIFI
UFI
$117M
$331K ﹤0.01%
12,796
-3,264
-20% -$92.2K
HUB.A
581
DELISTED
HUBBELL INC CL-A
HUB.A
$330K ﹤0.01%
2,665
– –
CET
582
Central Securities Corp
CET
$1.54B
$328K ﹤0.01%
14,300
– –
CAH icon
583
Cardinal Health
CAH
$53.4B
$326K ﹤0.01%
4,352
– –
ETN icon
584
Eaton
ETN
$157B
$326K ﹤0.01%
5,145
-41
-0.8% -$2.91K
SPB icon
585
Spectrum Brands
SPB
$2.04B
$325K ﹤0.01%
3,600
– –
OVV icon
586
Ovintiv
OVV
$17.5B
$324K ﹤0.01%
3,060
– –
MOCO
587
DELISTED
Mocon Inc
MOCO
$322K ﹤0.01%
21,647
– –
NRIM icon
588
Northrim BanCorp
NRIM
$603M
$318K ﹤0.01%
48,232
– –
ANDX
589
DELISTED
Andeavor Logistics LP
ANDX
$318K ﹤0.01%
4,500
– –
BBH icon
590
VanEck Biotech ETF
BBH
$396M
$317K ﹤0.01%
3,000
– –
CNBKA
591
DELISTED
Century Bancorp Inc/Mass
CNBKA
$316K ﹤0.01%
9,150
– –
UG icon
592
United-Guardian
UG
$35M
$314K ﹤0.01%
14,062
– –
ADM icon
593
Archer Daniels Midland
ADM
$41.4B
$313K ﹤0.01%
6,139
+1
+0% +$49
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$313K ﹤0.01%
6,000
– –
SIL icon
595
Global X Silver Miners ETF NEW
SIL
$4.08B
$313K ﹤0.01%
9,833
– –
RF icon
596
Regions Financial
RF
$26.3B
$310K ﹤0.01%
30,963
-1,196
-4% -$12.2K
EMN icon
597
Eastman Chemical
EMN
$7.8B
$307K ﹤0.01%
3,796
– –
ET icon
598
Energy Transfer Partners
ET
$70.1B
$306K ﹤0.01%
9,952
+2,000
+25% +$58.7K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$15.9B
$305K ﹤0.01%
1,900
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$12B
$304K ﹤0.01%
10,559
– –
22 23
24
25 26

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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.