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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
INTU icon
626
Intuit
INTU
$81.1B
$258K ﹤0.01%
2,946
+146
+5% +$12.1K
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
$256K ﹤0.01%
2,126
– –
USAP
628
DELISTED
Universal Stainless & Alloy
USAP
$255K ﹤0.01%
9,705
-500
-5% -$15.3K
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
$255K ﹤0.01%
16,000
– –
AKRX
630
DELISTED
Akorn Inc
AKRX
$253K ﹤0.01%
7,000
– –
LSBK icon
631
Lake Shore Bancorp
LSBK
$135M
$252K ﹤0.01%
20,000
– –
TIME
632
DELISTED
Time Inc.
TIME
$251K ﹤0.01%
10,738
-62,631
-85% -$1.51M
ALLE icon
633
Allegion
ALLE
$13B
$250K ﹤0.01%
5,261
– –
CTO
634
CTO Realty Growth
CTO
$743M
$243K ﹤0.01%
18,287
– –
LGCY
635
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$243K ﹤0.01%
8,200
– –
TEL icon
636
TE Connectivity
TEL
$58.8B
$241K ﹤0.01%
4,361
+740
+20% +$46K
LARK icon
637
Landmark Bancorp
LARK
$192M
$240K ﹤0.01%
18,650
– –
ETR icon
638
Entergy
ETR
$54.1B
$239K ﹤0.01%
6,188
-70
-1% -$2.65K
MBI icon
639
MBIA
MBI
$288M
$239K ﹤0.01%
26,125
– –
KEY icon
640
KeyCorp
KEY
$24.3B
$238K ﹤0.01%
17,873
– –
RGEN icon
641
Repligen
RGEN
$7.44B
$238K ﹤0.01%
12,000
– –
SEP
642
DELISTED
Spectra Engy Parters Lp
SEP
$238K ﹤0.01%
4,500
– –
NW.PRC.CL
643
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$238K ﹤0.01%
9,200
– –
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$236K ﹤0.01%
5,787
– –
SPG icon
645
Simon Property Group
SPG
$74.5B
$235K ﹤0.01%
1,435
-150
-9% -$25.3K
WPM icon
646
Wheaton Precious Metals
WPM
$50.6B
$235K ﹤0.01%
11,800
– –
CMA
647
DELISTED
Comerica
CMA
$232K ﹤0.01%
4,664
+515
+12% +$25.8K
PBI icon
648
Pitney Bowes
PBI
$2.42B
$231K ﹤0.01%
9,283
+853
+10% +$22.8K
SH icon
649
ProShares Short S&P500
SH
$887M
$230K ﹤0.01%
1,250
– –
PBIP
650
DELISTED
Prudential Bancorp, Inc.
PBIP
$230K ﹤0.01%
18,884
– –
24 25
26
27 28

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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.