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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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$15.6B
| $16.4M | 0.1% |
697,030
-30,000
| -4% | -$715K |
|
127
PepsiCo
PEP
$186B
| $16.4M | 0.1% |
175,754
-10,316
| -6% | -$942K |
|
|
FDML
128
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $16.1M | 0.09% |
1,083,262
-1,333
| -0.1% | -$23.2K |
|
129
Titan International
TWI
$516M
| $16.1M | 0.09% |
1,360,182
+67,100
| +5% | +$984K |
|
130
Target
TGT
$62.1B
| $16M | 0.09% |
254,595
-436,474
| -63% | -$26.4M |
|
131
Walmart Inc
WMT
$871B
| $15.8M | 0.09% |
618,096
-639
| -0.1% | -$16.1K |
|
132
Sempra
SRE
$60.8B
| $15.7M | 0.09% |
297,200
| – | – |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $15.5M | 0.09% |
695,994
-91,536
| -12% | -$2.47M |
|
134
NorthWestern Energy
NWE
$4.48B
| $15.2M | 0.09% |
336,197
-1,200
| -0.4% | -$57.7K |
|
|
TAST
135
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.1M | 0.09% |
2,130,421
| – | – |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 0.09% |
626,214
-2,693
| -0.4% | -$68.3K |
|
137
Graco
GGG
$12.9B
| $14.8M | 0.09% |
607,503
-135
| -0% | -$3.42K |
|
138
Mueller Industries
MLI
$14.1B
| $14.8M | 0.09% |
2,069,704
-993,956
| -32% | -$7.21M |
|
|
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 0.08% |
688,482
-3,394
| -0.5% | -$71.4K |
|
|
IGI
140
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $14.4M | 0.08% |
712,249
-21,621
| -3% | -$449K |
|
141
Plains All American Pipeline
PAA
$17.4B
| $14.4M | 0.08% |
244,526
-800
| -0.3% | -$46.9K |
|
142
Liberty Global Class A
LBTYA
$3.28B
| $14.3M | 0.08% |
407,136
-374
| -0.1% | -$13.3K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $14.2M | 0.08% |
150,250
-400
| -0.3% | -$36.1K |
|
144
Amdocs
DOX
$5.53B
| $14.1M | 0.08% |
306,294
-6,380
| -2% | -$299K |
|
145
Cisco
CSCO
$450B
| $13.7M | 0.08% |
543,472
+1,761
| +0.3% | +$44.3K |
|
146
Saic
SAIC
$5.03B
| $13.2M | 0.08% |
297,368
-2,256
| -0.8% | -$99.3K |
|
147
Medtronic
MDT
$107B
| $12.9M | 0.08% |
209,022
-628,820
| -75% | -$40M |
|
148
AZZ Inc
AZZ
$4.5B
| $12.7M | 0.07% |
304,410
-1,150
| -0.4% | -$52.4K |
|
149
Qualcomm
QCOM
$176B
| $12.5M | 0.07% |
167,157
-4,284
| -2% | -$328K |
|
150
Bausch Health
BHC
$1.65B
| $12.2M | 0.07% |
92,900
-135,300
| -59% | -$16.1M |
|
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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.