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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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$121B
$92K ﹤0.01%
825
– –
HIG icon
827
Hartford Financial Services
HIG
$38.5B
$91K ﹤0.01%
2,464
-25
-1% -$905
IFF icon
828
International Flavors & Fragrances
IFF
$19.4B
$91K ﹤0.01%
950
-504
-35% -$51K
TRIB
829
Trinity Biotech
TRIB
$5.7M
$91K ﹤0.01%
33
– –
NVSL
830
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$91K ﹤0.01%
11,698
– –
TDC icon
831
Teradata
TDC
$2.68B
$90K ﹤0.01%
2,158
– –
SPBC
832
DELISTED
SP BANCORP, INC COM STK
SPBC
$90K ﹤0.01%
3,100
– –
MNP
833
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$89K ﹤0.01%
6,000
– –
ELV icon
834
Elevance Health
ELV
$81.9B
$88K ﹤0.01%
744
-405
-35% -$46.5K
DXYN
835
DELISTED
Dixie Group Inc
DXYN
$88K ﹤0.01%
10,200
– –
VET icon
836
Vermilion Energy
VET
$1.73B
$87K ﹤0.01%
1,440
– –
AMLP icon
837
Alerian MLP ETF
AMLP
$13B
$86K ﹤0.01%
+898
New +$84.9K
MFL
838
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$86K ﹤0.01%
6,242
– –
NOK icon
839
Nokia
NOK
$50.8B
$84K ﹤0.01%
10,044
– –
EFC
840
Ellington Financial
EFC
$1.68B
$83K ﹤0.01%
3,748
-250
-6% -$5.95K
PIPR icon
841
Piper Sandler
PIPR
$5.14B
$83K ﹤0.01%
6,360
– –
HRL icon
842
Hormel Foods
HRL
$13.9B
$82K ﹤0.01%
3,200
– –
S
843
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
13,087
– –
FITB
844
Fifth Third Bancorp
FITB
$52B
$81K ﹤0.01%
4,079
+919
+29% +$18.9K
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
$81K ﹤0.01%
2,200
– –
SRGA
846
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$81K ﹤0.01%
567
– –
WWW icon
847
Wolverine World Wide
WWW
$1.54B
$80K ﹤0.01%
3,200
– –
EXPD icon
848
Expeditors International
EXPD
$22.9B
$79K ﹤0.01%
1,960
+460
+31% +$19.6K
MPC icon
849
Marathon Petroleum
MPC
$90.3B
$79K ﹤0.01%
1,878
– –
TTE icon
850
TotalEnergies
TTE
$193B
$79K ﹤0.01%
1,234
+22
+2% +$1.46K
32 33
34
35 36

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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.