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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 | |
|---|---|---|---|---|---|---|
151
China Yuchai International
CYD
$1.72B
| $12.2M | 0.07% |
657,426
-286,880
| -30% | -$5.87M |
|
|
PMBC
152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,730,219
-5,700
| -0.3% | -$39.5K |
|
153
Brookfield Renewable
BEP
$10.1B
| $12M | 0.07% |
739,294
+27,209
| +4% | +$427K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.07% |
304,083
-1,100
| -0.4% | -$45.3K |
|
155
H&R Block
HRB
$5.19B
| $11.6M | 0.07% |
372,700
+100,000
| +37% | +$3.26M |
|
156
Enterprise Products Partners
EPD
$83.8B
| $11.5M | 0.07% |
285,200
-300
| -0.1% | -$11.8K |
|
157
Capital One
COF
$125B
| $11.2M | 0.07% |
136,951
-426
| -0.3% | -$34.8K |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.9M | 0.06% |
128,853
-2,800
| -2% | -$230K |
|
159
McCormick & Company Non-Voting
MKC
$13.5B
| $10.9M | 0.06% |
325,006
-2,450
| -0.7% | -$84.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.06% |
178,573
-843
| -0.5% | -$55.3K |
|
161
Merck
MRK
$324B
| $10.5M | 0.06% |
186,367
+1,186
| +0.6% | +$66.6K |
|
|
GAS
162
DELISTED
AGL Resources Inc
GAS
| $10.2M | 0.06% |
198,284
-3,300
| -2% | -$174K |
|
|
HME
163
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | 0.06% |
174,289
+24,800
| +17% | +$1.57M |
|
164
Agilent Technologies
A
$39.2B
| $9.96M | 0.06% |
244,463
-10,205
| -4% | -$417K |
|
165
Buckle
BKE
$2.19B
| $9.92M | 0.06% |
218,553
-12,200
| -5% | -$563K |
|
166
Yum! Brands
YUM
$41B
| $9.65M | 0.06% |
186,411
| – | – |
|
167
Nike
NKE
$62B
| $9.63M | 0.06% |
215,878
-2,000
| -0.9% | -$79.3K |
|
|
WOOF
168
DELISTED
VCA Inc.
WOOF
| $9.59M | 0.06% |
243,794
-150
| -0.1% | -$5.79K |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.49M | 0.06% |
48,172
-10,830
| -18% | -$2.14M |
|
170
Northern Trust
NTRS
$22.2B
| $9.36M | 0.05% |
137,602
-8,938
| -6% | -$601K |
|
171
Devon Energy
DVN
$51.9B
| $9.29M | 0.05% |
136,228
+652
| +0.5% | +$48.5K |
|
172
Eli Lilly
LLY
$1.07T
| $9.26M | 0.05% |
142,751
-400
| -0.3% | -$25.3K |
|
173
Halliburton
HAL
$27.9B
| $9.19M | 0.05% |
142,534
-56,775
| -28% | -$3.89M |
|
174
Essential Utilities
WTRG
$11.2B
| $9.09M | 0.05% |
386,277
-243
| -0.1% | -$5.93K |
|
175
Perrigo
PRGO
$1.42B
| $9.05M | 0.05% |
60,250
+47,454
| +371% | +$7.08M |
|
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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.