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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
LQD icon
1176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11K ﹤0.01%
95
– –
VIG icon
1177
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
150
– –
VKI icon
1178
Invesco Advantage Municipal Income Trust II
VKI
$394M
$11K ﹤0.01%
1,018
– –
WSBC icon
1179
WesBanco
WSBC
$3.95B
$11K ﹤0.01%
367
– –
DEL
1180
DELISTED
Deltic Timber
DEL
$11K ﹤0.01%
188
– –
GM.WS.A
1181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
521
– –
FWM
1182
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
3,000
– –
PCYC
1183
DELISTED
PHARMACYCLICS INC
PCYC
$11K ﹤0.01%
100
– –
BSV icon
1184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
125
– –
CTRA
1185
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+322
New +$10.8K
DNP icon
1186
DNP Select Income Fund
DNP
$4.18B
$10K ﹤0.01%
1,000
– –
DVA icon
1187
DaVita
DVA
$15.1B
$10K ﹤0.01%
144
– –
FIVE icon
1188
Five Below
FIVE
$11.2B
$10K ﹤0.01%
260
– –
FLOT icon
1189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10K ﹤0.01%
+197
New +$10K
IESC icon
1190
IES Holdings
IESC
$12.5B
$10K ﹤0.01%
1,239
+239
+24% +$1.7K
J icon
1191
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
259
– –
SAFE
1192
Safehold
SAFE
$1.19B
$10K ﹤0.01%
165
– –
XRX icon
1193
Xerox
XRX
$337M
$10K ﹤0.01%
304
– –
DS
1194
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,353
-2
-0.1% -$10
HSBC.PRA
1195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
DNKN
1196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
236
+193
+449% +$8.59K
AVX
1197
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
800
– –
AF
1198
DELISTED
Astoria Financial Corporation
AF
$10K ﹤0.01%
813
+3
+0.4% +$39
FNFG
1199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,205
– –
PVA
1200
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
800
– –
46 47
48
49 50

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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.