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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
ALE
876
DELISTED
Allete
ALE
$69K ﹤0.01%
1,565
– –
CINF icon
877
Cincinnati Financial
CINF
$28.3B
$69K ﹤0.01%
1,468
– –
LDP icon
878
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$69K ﹤0.01%
2,800
– –
SRCL
879
DELISTED
Stericycle Inc
SRCL
$69K ﹤0.01%
600
– –
CIT
880
DELISTED
CIT Group Inc.
CIT
$69K ﹤0.01%
1,520
– –
AGQ icon
881
ProShares Ultra Silver
AGQ
$1.16B
$68K ﹤0.01%
1,487
– –
SAMG icon
882
Silvercrest Asset Management
SAMG
$76.4M
$68K ﹤0.01%
5,000
– –
LLL
883
DELISTED
L3 Technologies, Inc.
LLL
$68K ﹤0.01%
580
+500
+625% +$56.8K
LVS icon
884
Las Vegas Sands
LVS
$30.5B
$67K ﹤0.01%
1,092
– –
ANSS
885
DELISTED
Ansys
ANSS
$66K ﹤0.01%
+875
New +$68.6K
AWR icon
886
American States Water
AWR
$3.39B
$66K ﹤0.01%
2,200
– –
CFBK icon
887
CF Bankshares
CFBK
$217M
$66K ﹤0.01%
9,091
– –
LYG icon
888
Lloyds Banking Group
LYG
$87.4B
$66K ﹤0.01%
13,220
-717
-5% -$3.61K
TM icon
889
Toyota
TM
$210B
$66K ﹤0.01%
569
+69
+14% +$8.13K
AMRI
890
DELISTED
Albany Molecular Research Inc
AMRI
$66K ﹤0.01%
3,000
– –
AMRE
891
DELISTED
AMREIT INC NEW COM STK
AMRE
$66K ﹤0.01%
2,900
– –
AES icon
892
AES
AES
$10.6B
$65K ﹤0.01%
4,650
+650
+16% +$9.67K
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$122B
$65K ﹤0.01%
2,872
– –
LGF
894
DELISTED
Lions Gate Entertainment
LGF
$65K ﹤0.01%
2,000
-400
-17% -$12.7K
MUX icon
895
McEwen Inc
MUX
$1.03B
$64K ﹤0.01%
3,300
– –
MELI icon
896
Mercado Libre
MELI
$91.3B
$63K ﹤0.01%
582
– –
SURE icon
897
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$63K ﹤0.01%
1,235
– –
UDR icon
898
UDR
UDR
$12.9B
$63K ﹤0.01%
2,338
– –
VV icon
899
Vanguard Large-Cap ETF
VV
$51.9B
$63K ﹤0.01%
700
– –
AN icon
900
AutoNation
AN
$6.97B
$62K ﹤0.01%
1,247
– –
34 35
36
37 38

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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.