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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$389B
| $9.04M | 0.05% |
75,802
-2,438
| -3% | -$311K |
|
177
PNC Financial Services
PNC
$100B
| $9M | 0.05% |
105,132
-78
| -0.1% | -$6.63K |
|
|
ANAT
178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.95M | 0.05% |
79,655
+5,055
| +7% | +$572K |
|
179
Graham Holdings Company
GHC
$4.95B
| $8.89M | 0.05% |
21,025
-159
| -0.8% | -$68.4K |
|
|
SFG
180
DELISTED
STANCORP FINL GRP
SFG
| $8.8M | 0.05% |
139,239
-6,500
| -4% | -$412K |
|
181
Consolidated Water Co
CWCO
$470M
| $8.65M | 0.05% |
740,872
+1,000
| +0.1% | +$11.5K |
|
182
Commercial Metals
CMC
$7.63B
| $8.65M | 0.05% |
506,672
+1,800
| +0.4% | +$31.6K |
|
|
FLY
183
DELISTED
Fly Leasing Limited
FLY
| $8.55M | 0.05% |
667,365
+348,950
| +110% | +$4.99M |
|
184
Huntsman Corp
HUN
$2.26B
| $8.41M | 0.05% |
323,650
-210
| -0.1% | -$5.72K |
|
185
AT&T
T
$165B
| $8.24M | 0.05% |
309,489
-3,135
| -1% | -$83.4K |
|
|
WFT
186
DELISTED
Weatherford International plc
WFT
| $8.13M | 0.05% |
+390,665
| New | +$8.78M |
|
187
Mine Safety
MSA
$6.77B
| $8.06M | 0.05% |
163,138
-346
| -0.2% | -$19.2K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.92M | 0.05% |
84,887
-8,400
| -9% | -$747K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.85M | 0.05% |
93,214
| – | – |
|
190
General Mills
GIS
$19.3B
| $7.75M | 0.05% |
153,707
+528
| +0.3% | +$27.7K |
|
|
IRG
191
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $7.69M | 0.04% |
1,281,881
+1,067,850
| +499% | +$10.4M |
|
|
K
192
DELISTED
Kellanova
K
| $7.48M | 0.04% |
129,252
-2,770
| -2% | -$167K |
|
193
LCI Industries
LCII
$2.53B
| $7.47M | 0.04% |
176,978
+36,600
| +26% | +$1.66M |
|
194
Innoviva
INVA
$1.58B
| $7.45M | 0.04% |
435,880
-13,007
| -3% | -$299K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $7.44M | 0.04% |
195,599
-11,900
| -6% | -$459K |
|
196
BP
BP
$113B
| $7.24M | 0.04% |
201,445
+975
| +0.5% | +$38.6K |
|
197
Portland General Electric
POR
$6.04B
| $7.17M | 0.04% |
223,349
| – | – |
|
198
Commercial Vehicle Group
CVGI
$160M
| $7.15M | 0.04% |
1,157,540
-3,500
| -0.3% | -$30.7K |
|
199
OGE Energy
OGE
$10.3B
| $7.13M | 0.04% |
192,250
-700
| -0.4% | -$25.8K |
|
200
TJX Companies
TJX
$171B
| $7.04M | 0.04% |
238,160
-59,500
| -20% | -$1.68M |
|
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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.