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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$189B
| $25.5M | 0.15% |
510,170
+1,240
| +0.2% | +$61.6K |
|
|
FUR
102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $24.9M | 0.14% |
1,652,386
+57,415
| +4% | +$872K |
|
103
CBIZ
CBZ
$2.26B
| $24.3M | 0.14% |
3,089,719
-3,350
| -0.1% | -$28.6K |
|
104
Snap-on
SNA
$20.9B
| $24.2M | 0.14% |
199,915
-4,200
| -2% | -$516K |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $24M | 0.14% |
1,637,065
+57,550
| +4% | +$905K |
|
106
Kimberly-Clark
KMB
$36.2B
| $23.8M | 0.14% |
231,207
+1,568
| +0.7% | +$163K |
|
107
Tapestry
TPR
$28.6B
| $23.8M | 0.14% |
669,381
-174,142
| -21% | -$6.24M |
|
108
Altria Group
MO
$122B
| $23.5M | 0.14% |
511,686
-6,870
| -1% | -$294K |
|
109
Sanofi
SNY
$104B
| $21.8M | 0.13% |
385,958
+271,300
| +237% | +$14.6M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.12% |
1,096,428
-47,975
| -4% | -$959K |
|
111
Diageo
DEO
$46.3B
| $21.4M | 0.12% |
185,341
+6,391
| +4% | +$774K |
|
112
Cencora
COR
$60.2B
| $21M | 0.12% |
271,629
+140
| +0.1% | +$10.6K |
|
113
Intel
INTC
$490B
| $20.7M | 0.12% |
594,692
+1,305
| +0.2% | +$44.2K |
|
|
ESND
114
DELISTED
Essendant Inc.
ESND
| $20.6M | 0.12% |
547,798
-1,942
| -0.4% | -$78.1K |
|
115
Allison Transmission
ALSN
$10.1B
| $20.2M | 0.12% |
710,339
-1,560,172
| -69% | -$47.4M |
|
116
Aon
AON
$77B
| $19.3M | 0.11% |
220,590
-850
| -0.4% | -$74.2K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $18.7M | 0.11% |
795,859
-7,595
| -0.9% | -$182K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.11% |
349,399
-8,709
| -2% | -$513K |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $18.5M | 0.11% |
485,451
-200
| -0% | -$7.31K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $18.3M | 0.11% |
76,034
+73,534
| +2,941% | +$16.5M |
|
121
Pentair
PNR
$10.2B
| $18.2M | 0.11% |
413,701
-4,054
| -1% | -$187K |
|
|
NP
122
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.1% |
320,452
-415
| -0.1% | -$22.3K |
|
123
Colgate-Palmolive
CL
$72.6B
| $17M | 0.1% |
260,943
+5,526
| +2% | +$364K |
|
124
NiSource
NI
$22.4B
| $16.8M | 0.1% |
1,041,844
-8,908
| -0.8% | -$136K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $16.5M | 0.1% |
3,580
-197
| -5% | -$1.04M |
|
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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.