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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.51B | 20.44% |
16,988
-19
| -0.1% | -$3.8M |
|
2
Brookfield
BN
$101B
| $552M | 3.21% |
52,479,759
-639,620
| -1% | -$6.88M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $347M | 2.02% |
2,512,950
+37,876
| +2% | +$5.05M |
|
4
CVS Health
CVS
$136B
| $345M | 2% |
4,329,564
-154,748
| -3% | -$12.2M |
|
5
Microsoft
MSFT
$2.83T
| $319M | 1.86% |
6,882,362
+16,504
| +0.2% | +$736K |
|
6
Wells Fargo
WFC
$261B
| $318M | 1.85% |
6,138,470
-42,030
| -0.7% | -$2.16M |
|
7
AB InBev
BUD
$155B
| $296M | 1.72% |
2,670,492
-7,399
| -0.3% | -$826K |
|
8
Johnson & Johnson
JNJ
$624B
| $290M | 1.68% |
2,717,386
+83,950
| +3% | +$8.71M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282M | 1.64% |
7,552,261
+1,494,997
| +25% | +$60.5M |
|
10
American International
AIG
$41.4B
| $280M | 1.63% |
5,174,438
+783,421
| +18% | +$42.8M |
|
11
Range Resources
RRC
$9.08B
| $257M | 1.49% |
3,787,278
+181,017
| +5% | +$13.8M |
|
12
ConocoPhillips
COP
$146B
| $227M | 1.32% |
2,962,819
-18,872
| -0.6% | -$1.54M |
|
13
RTX Corp
RTX
$282B
| $209M | 1.22% |
3,144,246
-22,269
| -0.7% | -$1.53M |
|
14
Honeywell
HON
$78B
| $191M | 1.11% |
2,279,211
+30,942
| +1% | +$2.63M |
|
15
Apple
AAPL
$4.72T
| $188M | 1.09% |
7,463,684
+116,204
| +2% | +$2.85M |
|
16
Oracle
ORCL
$346B
| $178M | 1.04% |
4,651,430
+170,369
| +4% | +$6.9M |
|
17
IBM
IBM
$195B
| $175M | 1.02% |
962,713
-10,802
| -1% | -$1.97M |
|
|
18
Danaher
DHR
$135B
| $167M | 0.97% |
3,275,434
+865,387
| +36% | +$44.5M |
|
19
Gilead Sciences
GILD
$162B
| $164M | 0.95% |
1,536,549
+28,533
| +2% | +$2.79M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $159M | 0.92% |
2,062,598
+420,418
| +26% | +$34.6M |
|
21
Comcast
CMCSA
$78.3B
| $145M | 0.84% |
5,393,024
-160,070
| -3% | -$4.38M |
|
22
Procter & Gamble
PG
$342B
| $144M | 0.84% |
1,719,167
-80,543
| -4% | -$6.6M |
|
23
Ameren
AEE
$31.3B
| $140M | 0.81% |
3,648,308
-52,600
| -1% | -$2.06M |
|
24
Jefferies Financial Group
JEF
$12.8B
| $133M | 0.77% |
6,227,502
-414,032
| -6% | -$9.32M |
|
25
American Express
AXP
$233B
| $129M | 0.75% |
1,476,986
-18,602
| -1% | -$1.67M |
|
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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.