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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
(+9%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
1,545
New
78
Increased
213
Reduced
349
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Liberty Media Series C
FWONK
|
+$53.4M |
| 5 |
Danaher
DHR
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$65.3M |
| 2 |
McDonald's
MCD
|
+$64.4M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$60.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$102B
| $37M | 0.22% |
643,284
-557,382
| -46% | -$34.2M |
|
77
TriMas Corp
TRS
$1.44B
| $36.9M | 0.21% |
1,905,925
+77,195
| +4% | +$2M |
|
78
Brookfield Infrastructure Partners
BIP
$18.9B
| $35.7M | 0.21% |
2,366,003
+54,281
| +2% | +$878K |
|
|
VVUS
79
DELISTED
Vivus Inc
VVUS
| $35.6M | 0.21% |
922,285
-2,080
| -0.2% | -$92.8K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $35.1M | 0.2% |
298,879
+1,375
| +0.5% | +$158K |
|
81
Moody's
MCO
$82.5B
| $34.4M | 0.2% |
364,166
-748
| -0.2% | -$68.5K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $34.3M | 0.2% |
265,765
-2,875
| -1% | -$377K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $33.9M | 0.2% |
575,483
-600
| -0.1% | -$38.8K |
|
84
UnitedHealth
UNH
$385B
| $33.8M | 0.2% |
392,196
-18,159
| -4% | -$1.53M |
|
85
Western Union
WU
$2.6B
| $32.7M | 0.19% |
2,038,330
-25,952
| -1% | -$447K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $31.8M | 0.18% |
312,623
+1,568
| +0.5% | +$150K |
|
87
Teva Pharmaceuticals
TEVA
$36.3B
| $31.5M | 0.18% |
586,735
-1,020
| -0.2% | -$54K |
|
88
Lowe's Companies
LOW
$113B
| $31.3M | 0.18% |
591,973
-14,132
| -2% | -$714K |
|
89
Texas Pacific Land
TPL
$29.4B
| $31.1M | 0.18% |
1,454,274
+9,540
| +0.7% | +$196K |
|
90
Mondelez International
MDLZ
$77.1B
| $29.7M | 0.17% |
865,792
-886
| -0.1% | -$32.3K |
|
91
Minerals Technologies
MTX
$2.27B
| $29.3M | 0.17% |
475,084
-6,400
| -1% | -$399K |
|
92
Capital Southwest
CSWC
$1.46B
| $28.9M | 0.17% |
2,200,227
-484
| -0% | -$6.6K |
|
93
Stryker
SYK
$122B
| $28.5M | 0.17% |
353,495
+146,600
| +71% | +$12.1M |
|
94
Theravance Biopharma
TBPH
$874M
| $28.2M | 0.16% |
1,222,665
+921,933
| +307% | +$26.7M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.16% |
398,266
-22,182
| -5% | -$1.4M |
|
96
Occidental Petroleum
OXY
$57.3B
| $27.1M | 0.16% |
294,412
+5,297
| +2% | +$508K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $26.8M | 0.16% |
300,912
-800
| -0.3% | -$73.5K |
|
98
The Mosaic Company
MOS
$7.08B
| $26.5M | 0.15% |
597,097
-11,133
| -2% | -$523K |
|
|
99
Liberty Media Series A
FWONA
$22.2B
| $26.3M | 0.15% |
1,096,991
-2,149,506
| -66% | -$52.8M |
|
|
SFE
100
DELISTED
Safeguard Scientifics, Inc.
SFE
| $25.6M | 0.15% |
1,389,153
-4,748
| -0.3% | -$93.7K |
|
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SAM
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.