We are live on ! Find out more
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
CPHD
651
DELISTED
Cepheid Inc
CPHD
$228K ﹤0.01%
5,200
– –
KMR
652
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$228K ﹤0.01%
2,462
-2
-0.1% -$173
TK icon
653
Teekay
TK
$975M
$227K ﹤0.01%
3,435
+100
+3% +$5.87K
RJET
654
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$227K ﹤0.01%
20,500
– –
PCL
655
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$227K ﹤0.01%
5,833
-300
-5% -$12.5K
CBNK
656
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$227K ﹤0.01%
15,200
– –
AMX icon
657
America Movil
AMX
$78.1B
$224K ﹤0.01%
8,900
-300
-3% -$7.22K
MON
658
DELISTED
Monsanto Co
MON
$224K ﹤0.01%
1,999
– –
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.31B
$222K ﹤0.01%
5,800
+4,800
+480% +$192K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$222K ﹤0.01%
6,625
– –
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
$220K ﹤0.01%
16,517
– –
VRSK icon
662
Verisk Analytics
VRSK
$26.4B
$219K ﹤0.01%
3,600
– –
OPK icon
663
Opko Health
OPK
$921M
$217K ﹤0.01%
25,500
– –
MNDO icon
664
Mind CTI
MNDO
$20.6M
$215K ﹤0.01%
70,000
– –
XNPT
665
DELISTED
XENOPORT, INC.
XNPT
$215K ﹤0.01%
+40,000
New +$195K
NS
666
DELISTED
NuStar Energy L.P.
NS
$214K ﹤0.01%
3,260
– –
AB icon
667
AllianceBernstein
AB
$3.47B
$211K ﹤0.01%
8,123
– –
DRC
668
DELISTED
DRESSER-RAND GROUP INC
DRC
$209K ﹤0.01%
2,550
– –
DMLP icon
669
Dorchester Minerals
DMLP
$1.34B
$208K ﹤0.01%
7,050
– –
EWM icon
670
iShares MSCI Malaysia ETF
EWM
$305M
$207K ﹤0.01%
3,375
– –
MA icon
671
Mastercard
MA
$477B
$203K ﹤0.01%
2,750
+450
+20% +$34.3K
AEP icon
672
American Electric Power
AEP
$73.7B
$202K ﹤0.01%
3,873
-650
-14% -$34.4K
AMSC icon
673
American Superconductor
AMSC
$1.48B
$202K ﹤0.01%
14,340
– –
STWD icon
674
Starwood Property Trust
STWD
$6.12B
$202K ﹤0.01%
9,200
+1,000
+12% +$23.4K
BIIB icon
675
Biogen
BIIB
$29.9B
$198K ﹤0.01%
600
-39
-6% -$12.9K
25 26
27
28 29

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.