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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
AVP
851
DELISTED
Avon Products, Inc.
AVP
$78K ﹤0.01%
6,250
– –
CAM
852
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$78K ﹤0.01%
1,178
– –
EXR icon
853
Extra Space Storage
EXR
$31.2B
$77K ﹤0.01%
1,500
– –
JOE icon
854
St. Joe Company
JOE
$3.57B
$77K ﹤0.01%
3,900
– –
WRI
855
DELISTED
Weingarten Realty Investors
WRI
$77K ﹤0.01%
2,450
– –
FNB icon
856
FNB Corp
FNB
$6.78B
$76K ﹤0.01%
6,404
+2,669
+71% +$33.1K
KLAC icon
857
KLA
KLAC
$275B
$76K ﹤0.01%
9,750
– –
PAYX icon
858
Paychex
PAYX
$40.4B
$76K ﹤0.01%
1,724
+162
+10% +$6.81K
AEO icon
859
American Eagle Outfitters
AEO
$2.85B
$75K ﹤0.01%
5,200
– –
WT icon
860
WisdomTree
WT
$2.97B
$75K ﹤0.01%
6,617
+2,000
+43% +$22.8K
HERO
861
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$75K ﹤0.01%
34,545
– –
NQJ
862
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$75K ﹤0.01%
5,678
– –
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K ﹤0.01%
3,700
– –
IWB icon
864
iShares Russell 1000 ETF
IWB
$47.7B
$74K ﹤0.01%
682
-350
-34% -$38.7K
MIDD icon
865
Middleby
MIDD
$6.05B
$74K ﹤0.01%
843
– –
PFS icon
866
Provident Financial Services
PFS
$3.11B
$74K ﹤0.01%
4,550
– –
WEN icon
867
Wendy's
WEN
$1.33B
$74K ﹤0.01%
9,029
– –
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.12B
$73K ﹤0.01%
2,106
– –
RNST icon
869
Renasant Corp
RNST
$4.01B
$73K ﹤0.01%
2,719
– –
OI icon
870
O-I Glass
OI
$1.39B
$72K ﹤0.01%
2,800
– –
REGN icon
871
Regeneron Pharmaceuticals
REGN
$68.8B
$72K ﹤0.01%
200
– –
SEIC icon
872
SEI Investments
SEIC
$11.9B
$72K ﹤0.01%
2,000
– –
UNM icon
873
Unum
UNM
$13.8B
$72K ﹤0.01%
2,100
– –
ETP
874
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K ﹤0.01%
1,500
– –
AFL icon
875
Aflac
AFL
$63.9B
$69K ﹤0.01%
2,400
-200
-8% -$6.09K
33 34
35
36 37

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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.