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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
CP icon
776
Canadian Pacific Kansas City
CP
$82B
$116K ﹤0.01%
2,805
– –
EXC icon
777
Exelon
EXC
$48.6B
$116K ﹤0.01%
4,800
-2,057
-30% -$48.2K
MFIN icon
778
Medallion Financial
MFIN
$226M
$116K ﹤0.01%
+10,000
New +$119K
SGU icon
779
Star Group
SGU
$428M
$115K ﹤0.01%
20,300
– –
HOG icon
780
Harley-Davidson
HOG
$2.68B
$112K ﹤0.01%
1,930
– –
PDT
781
John Hancock Premium Dividend Fund
PDT
$634M
$112K ﹤0.01%
8,553
– –
FCVA
782
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$112K ﹤0.01%
25,298
– –
MT icon
783
ArcelorMittal
MT
$50.4B
$111K ﹤0.01%
3,564
– –
SXI icon
784
Standex International
SXI
$3.68B
$111K ﹤0.01%
1,500
– –
ILF icon
785
iShares Latin America 40 ETF
ILF
$3.77B
$110K ﹤0.01%
3,000
– –
TRV icon
786
Travelers Companies
TRV
$80.8B
$110K ﹤0.01%
1,174
– –
VSCI
787
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$110K ﹤0.01%
115,354
– –
JNS
788
DELISTED
Janus Capital Group Inc
JNS
$109K ﹤0.01%
7,500
– –
NES
789
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$109K ﹤0.01%
+7,400
New +$117K
FISV
790
Fiserv Inc
FISV
$27.2B
$108K ﹤0.01%
3,356
+356
+12% +$11.3K
GLW icon
791
Corning
GLW
$126B
$108K ﹤0.01%
5,625
-409
-7% -$8.53K
PMT
792
PennyMac Mortgage Investment
PMT
$849M
$107K ﹤0.01%
5,000
– –
FGP
793
DELISTED
Ferrellgas Partners, L.P.
FGP
$107K ﹤0.01%
4,000
– –
EBMT icon
794
Eagle Bancorp Montana
EBMT
$186M
$106K ﹤0.01%
+10,000
New +$107K
TOL icon
795
Toll Brothers
TOL
$14B
$106K ﹤0.01%
3,421
+321
+10% +$11K
SWKS icon
796
Skyworks Solutions
SWKS
$9.06B
$105K ﹤0.01%
1,813
– –
HCBK
797
DELISTED
HUDSON CITY BANCORP INC
HCBK
$105K ﹤0.01%
10,826
– –
EVBS
798
DELISTED
Eastern Virginia Bankshares In
EVBS
$104K ﹤0.01%
16,806
– –
MUSA icon
799
Murphy USA
MUSA
$11.3B
$103K ﹤0.01%
1,960
– –
AXDX
800
DELISTED
Accelerate Diagnostics
AXDX
$102K ﹤0.01%
475
-475
-50% -$92.4K
30 31
32
33 34

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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.