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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
USPH icon
1001
US Physical Therapy
USPH
$1.14B
$37K ﹤0.01%
1,050
– –
XPO icon
1002
XPO
XPO
$25B
$37K ﹤0.01%
2,891
– –
SDLP
1003
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
120
– –
GKNT
1004
DELISTED
GEEKNET INC COM NEW
GKNT
$37K ﹤0.01%
4,000
– –
CNMD icon
1005
CONMED
CNMD
$1.29B
$36K ﹤0.01%
1,000
– –
FFA
1006
First Trust Enhanced Equity Income Fund
FFA
$447M
$36K ﹤0.01%
+2,579
New +$37.4K
FMX icon
1007
Fomento Económico Mexicano
FMX
$43.3B
$36K ﹤0.01%
400
– –
RDC
1008
DELISTED
Rowan Companies Plc
RDC
$36K ﹤0.01%
1,450
– –
CALD
1009
DELISTED
Callidus Software, Inc.
CALD
$36K ﹤0.01%
3,000
– –
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
$36K ﹤0.01%
400
– –
IIM icon
1011
Invesco Value Municipal Income Trust
IIM
$583M
$35K ﹤0.01%
2,368
– –
VBF icon
1012
Invesco Bond Fund
VBF
$168M
$35K ﹤0.01%
1,900
– –
CBB.PRB
1013
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$35K ﹤0.01%
745
– –
ACGL icon
1014
Arch Capital
ACGL
$36.1B
$34K ﹤0.01%
1,881
– –
EWBC icon
1015
East-West Bancorp
EWBC
$17.9B
$34K ﹤0.01%
1,000
– –
FTI icon
1016
TechnipFMC
FTI
$30.6B
$34K ﹤0.01%
849
+311
+58% +$13.7K
MRIN
1017
DELISTED
Marin Software
MRIN
$34K ﹤0.01%
95
– –
MU icon
1018
Micron Technology
MU
$1.04T
$34K ﹤0.01%
1,000
-500
-33% -$16.2K
GMLP
1019
DELISTED
Golar LNG Partners LP
GMLP
$34K ﹤0.01%
1,000
– –
NFX
1020
DELISTED
Newfield Exploration
NFX
$34K ﹤0.01%
940
– –
IQV icon
1021
IQVIA
IQV
$34.7B
$33K ﹤0.01%
600
– –
LEN icon
1022
Lennar Class A
LEN
$20.4B
$33K ﹤0.01%
901
+271
+43% +$10.1K
UAL icon
1023
United Airlines
UAL
$38.4B
$33K ﹤0.01%
710
-290
-29% -$13.5K
APEN
1024
DELISTED
Apollo Endosurgery, Inc.
APEN
$33K ﹤0.01%
124
– –
BCS.PRD.CL
1025
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$33K ﹤0.01%
1,307
– –
39 40
41
42 43

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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.