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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
TMO icon
751
Thermo Fisher Scientific
TMO
$211B
$131K ﹤0.01%
1,082
– –
ZTS icon
752
Zoetis
ZTS
$31.6B
$130K ﹤0.01%
3,520
– –
PF
753
DELISTED
Pinnacle Foods, Inc.
PF
$130K ﹤0.01%
+4,000
New +$127K
CERS icon
754
Cerus
CERS
$587M
$128K ﹤0.01%
32,000
– –
IROQ
755
DELISTED
IF Bancorp
IROQ
$128K ﹤0.01%
7,636
– –
SENEB
756
Seneca Foods Class B
SENEB
$128K ﹤0.01%
4,220
– –
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
$128K ﹤0.01%
24,861
-1,000
-4% -$5.59K
CRT
758
Cross Timbers Royalty Trust
CRT
$60.9M
$127K ﹤0.01%
4,000
-1,500
-27% -$48K
DBRG icon
759
DigitalBridge
DBRG
$2.94B
$126K ﹤0.01%
+1,716
New +$129K
ING icon
760
ING
ING
$93.8B
$126K ﹤0.01%
8,928
– –
WST icon
761
West Pharmaceutical
WST
$23.1B
$125K ﹤0.01%
2,800
– –
PLL
762
DELISTED
PALL CORP
PLL
$124K ﹤0.01%
1,483
– –
VIVO
763
DELISTED
Meridian Bioscience Inc
VIVO
$123K ﹤0.01%
7,000
– –
COO icon
764
Cooper Companies
COO
$13.7B
$122K ﹤0.01%
3,152
+352
+13% +$13.9K
CHD icon
765
Church & Dwight Co
CHD
$23.1B
$121K ﹤0.01%
3,460
+260
+8% +$8.85K
FALC
766
DELISTED
FalconStor Software Inc
FALC
$121K ﹤0.01%
106,052
– –
NRF
767
DELISTED
NorthStar Realty Finance Corp.
NRF
$121K ﹤0.01%
3,433
-3,559
-51% -$125K
BDJ icon
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$120K ﹤0.01%
14,638
+1
+0% +$8
AR icon
769
Antero Resources
AR
$10.9B
$119K ﹤0.01%
2,182
+182
+9% +$10.6K
FCX icon
770
Freeport-McMoran
FCX
$90B
$119K ﹤0.01%
3,661
– –
MSM icon
771
MSC Industrial Direct
MSM
$7.02B
$119K ﹤0.01%
1,400
– –
POST icon
772
Post Holdings
POST
$4.12B
$119K ﹤0.01%
5,525
– –
IRM icon
773
Iron Mountain
IRM
$38.2B
$118K ﹤0.01%
3,632
-298
-8% -$9.66K
NOC icon
774
Northrop Grumman
NOC
$77B
$117K ﹤0.01%
890
+56
+7% +$7.07K
CMI icon
775
Cummins
CMI
$91.7B
$116K ﹤0.01%
886
– –
29 30
31
32 33

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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.