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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
(+9%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,545
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Liberty Media Series C
FWONK
|
+$53.4M |
| 5 |
Danaher
DHR
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$65.3M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.7M | 0.34% |
666,888
-424,079
| -39% | -$37.6M |
|
52
Vornado Realty Trust
VNO
$7.34B
| $57.4M | 0.33% |
785,280
-4,936
| -0.6% | -$380K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $57.4M | 0.33% |
762,870
-4,275
| -0.6% | -$331K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $56.8M | 0.33% |
723,798
-600
| -0.1% | -$46.1K |
|
55
Enerpac Tool Group
EPAC
$1.76B
| $54.7M | 0.32% |
1,792,367
-7,800
| -0.4% | -$258K |
|
|
RSE
56
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $54.3M | 0.32% |
3,357,836
+96,900
| +3% | +$1.67M |
|
57
Novartis
NVS
$297B
| $53.3M | 0.31% |
632,120
-7,490
| -1% | -$606K |
|
|
58
McDonald's
MCD
$187B
| $52.8M | 0.31% |
556,909
-674,937
| -55% | -$64.4M |
|
|
59
Liberty Media Series C
FWONK
$24.2B
| $52.5M | 0.31% |
+2,087,538
| New | +$53.4M |
|
60
Loews
L
$23.8B
| $51.3M | 0.3% |
1,231,963
-52,909
| -4% | -$2.28M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50M | 0.29% |
934,758
-2,565
| -0.3% | -$137K |
|
62
Prestige Consumer Healthcare
PBH
$2.32B
| $48.4M | 0.28% |
1,494,929
-8,150
| -0.5% | -$273K |
|
63
Williams Companies
WMB
$92B
| $48.3M | 0.28% |
873,132
+11,262
| +1% | +$647K |
|
64
Zimmer Biomet
ZBH
$17.3B
| $47.6M | 0.28% |
487,339
-174,353
| -26% | -$17.1M |
|
65
ExxonMobil
XOM
$650B
| $47.3M | 0.27% |
502,414
-10,620
| -2% | -$1.06M |
|
66
Pfizer
PFE
$143B
| $46.3M | 0.27% |
1,650,293
-31,244
| -2% | -$877K |
|
67
American Water Works
AWK
$26.2B
| $46.2M | 0.27% |
956,933
-5,130
| -0.5% | -$251K |
|
68
Walt Disney
DIS
$161B
| $43.1M | 0.25% |
484,075
+26,159
| +6% | +$2.31M |
|
69
Amgen
AMGN
$201B
| $42.3M | 0.25% |
301,067
+1,539
| +0.5% | +$201K |
|
70
Coca-Cola
KO
$349B
| $42.1M | 0.24% |
986,490
-33,387
| -3% | -$1.38M |
|
|
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.3M | 0.24% |
529,214
-641,562
| -55% | -$51.7M |
|
72
AbbVie
ABBV
$454B
| $41.3M | 0.24% |
714,521
+52,525
| +8% | +$2.92M |
|
73
AutoZone
AZO
$47.7B
| $40.6M | 0.24% |
79,726
+1,187
| +2% | +$625K |
|
74
Abbott
ABT
$175B
| $39.5M | 0.23% |
949,902
+54,545
| +6% | +$2.31M |
|
75
Ingredion
INGR
$6.32B
| $39.4M | 0.23% |
519,218
-11,100
| -2% | -$863K |
|
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SAM
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.