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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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$3.91T
| $7.04M | 0.04% |
242,183
+17,728
| +8% | +$513K |
|
202
Middlesex Water
MSEX
$1.05B
| $6.92M | 0.04% |
352,943
+400
| +0.1% | +$8.17K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $6.88M | 0.04% |
86,335
| – | – |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.82M | 0.04% |
120,896
-688
| -0.6% | -$39.8K |
|
205
Kinder Morgan
KMI
$73.4B
| $6.72M | 0.04% |
175,274
+49,825
| +40% | +$1.89M |
|
|
XUE
206
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $6.67M | 0.04% |
2,292,818
-54,774
| -2% | -$217K |
|
207
JPMorgan Chase
JPM
$937B
| $6.44M | 0.04% |
106,903
-62
| -0.1% | -$3.62K |
|
|
MWE
208
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.39M | 0.04% |
83,209
-587
| -0.7% | -$43.9K |
|
|
MTSC
209
DELISTED
MTS Systems Corp
MTSC
| $6.32M | 0.04% |
92,588
| – | – |
|
210
M&T Bank
MTB
$36.1B
| $6.16M | 0.04% |
49,968
+147
| +0.3% | +$18.1K |
|
|
RGT
211
Royce Global Value Trust
RGT
$95.6M
| $6.11M | 0.04% |
701,031
+58,870
| +9% | +$542K |
|
|
BNY
212
Bank of New York Mellon
BNY
$108B
| $6.07M | 0.04% |
156,641
+1,142
| +0.7% | +$44.4K |
|
|
TE
213
DELISTED
TECO ENERGY INC
TE
| $5.96M | 0.03% |
343,175
+5,720
| +2% | +$101K |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $5.93M | 0.03% |
5,060
-20,795
| -80% | -$24.6M |
|
|
WPZ
215
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.87M | 0.03% |
117,471
+42,302
| +56% | +$2.11M |
|
|
STS
216
DELISTED
Supreme Industries Inc Class A
STS
| $5.83M | 0.03% |
746,805
-6,965
| -0.9% | -$50.4K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $5.83M | 0.03% |
170,875
-3,150
| -2% | -$114K |
|
|
PLCM
218
DELISTED
POLYCOM INC
PLCM
| $5.78M | 0.03% |
470,344
-9,375
| -2% | -$122K |
|
219
SLB Ltd
SLB
$78.3B
| $5.75M | 0.03% |
56,561
+10,255
| +22% | +$1.12M |
|
|
MDVN
220
DELISTED
MEDIVATION, INC.
MDVN
| $5.68M | 0.03% |
115,000
| – | – |
|
|
TCF
221
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.67M | 0.03% |
211,043
-600
| -0.3% | -$16.7K |
|
222
Navient
NAVI
$787M
| $5.58M | 0.03% |
315,103
-312,500
| -50% | -$5.5M |
|
223
O'Reilly Automotive
ORLY
$71.8B
| $5.51M | 0.03% |
550,005
| – | – |
|
|
MAGN
224
Magnera Corp
MAGN
$488M
| $5.29M | 0.03% |
18,523
-222
| -1% | -$70.7K |
|
225
Artesian Resources
ARTNA
$355M
| $5.22M | 0.03% |
259,331
+4,175
| +2% | +$88.7K |
|
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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.