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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
M icon
701
Macy's
M
$6.15B
$173K ﹤0.01%
2,975
-17
-0.6% -$1.01K
MSCI icon
702
MSCI
MSCI
$40B
$169K ﹤0.01%
3,600
– –
MBVT
703
DELISTED
Merchants Bancshares Inc
MBVT
$169K ﹤0.01%
6,000
– –
POM
704
DELISTED
PEPCO HOLDINGS, INC.
POM
$169K ﹤0.01%
6,350
– –
NVGS icon
705
Navigator Holdings
NVGS
$1.34B
$166K ﹤0.01%
6,000
– –
SIFI
706
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$162K ﹤0.01%
14,554
– –
MVC
707
DELISTED
MVC Capital, Inc.
MVC
$161K ﹤0.01%
15,000
– –
AZTA icon
708
Azenta
AZTA
$1.26B
$160K ﹤0.01%
15,288
-156
-1% -$1.67K
WWE
709
DELISTED
World Wrestling Entertainment
WWE
$160K ﹤0.01%
11,648
+890
+8% +$12.1K
CKH
710
DELISTED
Seacor Holdings Inc.
CKH
$157K ﹤0.01%
2,171
– –
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$36.3B
$156K ﹤0.01%
2,000
– –
GMCR
712
DELISTED
KEURIG GREEN MTN INC
GMCR
$156K ﹤0.01%
1,200
– –
CDZI icon
713
Cadiz
CDZI
$266M
$155K ﹤0.01%
15,000
– –
IHG icon
714
InterContinental Hotels
IHG
$23B
$154K ﹤0.01%
3,027
-3
-0.1% -$156
SHW icon
715
Sherwin-Williams
SHW
$78.3B
$154K ﹤0.01%
2,112
– –
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
$152K ﹤0.01%
3,350
-4,000
-54% -$182K
HSP
717
DELISTED
HOSPIRA INC
HSP
$152K ﹤0.01%
2,940
– –
AA icon
718
Alcoa
AA
$11.7B
$151K ﹤0.01%
3,912
– –
NRT
719
North European Oil Royalty Trust
NRT
$81.7M
$151K ﹤0.01%
7,300
– –
TTEK icon
720
Tetra Tech
TTEK
$8.23B
$149K ﹤0.01%
30,000
– –
BR icon
721
Broadridge
BR
$17.2B
$148K ﹤0.01%
3,573
– –
FLS icon
722
Flowserve
FLS
$9.25B
$148K ﹤0.01%
2,100
– –
RDS.B
723
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K ﹤0.01%
1,864
– –
MS icon
724
Morgan Stanley
MS
$337B
$146K ﹤0.01%
4,244
– –
SENEA icon
725
Seneca Foods Class A
SENEA
$1.13B
$146K ﹤0.01%
5,120
– –
27 28
29
30 31

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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.