We are live on
!
Find out more
First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
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
$15.6B
AUM Growth
-$1.38B
(-8.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.9M |
| 2 |
RTX Corp
RTX
|
+$68.5M |
| 3 |
Philip Morris
PM
|
+$54.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 5 |
AT&T
T
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$136M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$46.7M |
| 4 |
eBay
EBAY
|
+$43.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.9% |
| 2 | Healthcare | 13.17% |
| 3 | Industrials | 9.09% |
| 4 | Technology | 7.71% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $4.88M | 0.03% |
3,835
-15
| -0.4% | -$20.5K |
|
227
Walmart Inc
WMT
$871B
| $4.85M | 0.03% |
224,616
+48
| +0% | +$1.1K |
|
228
Halliburton
HAL
$27.9B
| $4.81M | 0.03% |
135,955
-470
| -0.3% | -$18.5K |
|
229
Union Pacific
UNP
$182B
| $4.78M | 0.03% |
54,094
+5,667
| +12% | +$517K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $4.74M | 0.03% |
80,038
-702
| -0.9% | -$48.7K |
|
231
ManpowerGroup
MAN
$2.39B
| $4.7M | 0.03% |
57,339
-700
| -1% | -$62.4K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.67M | 0.03% |
26,045
-29,616
| -53% | -$5.53M |
|
233
Xylem
XYL
$28.5B
| $4.66M | 0.03% |
141,732
+8,831
| +7% | +$297K |
|
234
Viatris
VTRS
$20.1B
| $4.64M | 0.03% |
115,256
+157
| +0.1% | +$8.75K |
|
235
Black Hills Corp
BKH
$5.73B
| $4.56M | 0.03% |
110,378
+28,351
| +35% | +$1.16M |
|
236
Commercial Vehicle Group
CVGI
$157M
| $4.56M | 0.03% |
1,130,965
-12,800
| -1% | -$67.8K |
|
237
Mid-America Apartment Communities
MAA
$15.6B
| $4.53M | 0.03% |
55,300
| – | – |
|
238
Illinois Tool Works
ITW
$81.4B
| $4.35M | 0.03% |
52,836
+216
| +0.4% | +$18.9K |
|
239
HSBC
HSBC
$355B
| $4.26M | 0.03% |
126,204
-2,537
| -2% | -$94.8K |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 0.03% |
148,329
-8,600
| -5% | -$254K |
|
241
SLB Ltd
SLB
$78.4B
| $4.12M | 0.03% |
59,669
-5,950
| -9% | -$471K |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $4.07M | 0.03% |
142,336
| – | – |
|
243
Ameriprise Financial
AMP
$46.8B
| $4.06M | 0.03% |
37,223
| – | – |
|
244
Becton Dickinson
BDX
$43.1B
| $4.06M | 0.03% |
31,357
| – | – |
|
245
Automatic Data Processing
ADP
$100B
| $4.06M | 0.03% |
50,482
+1,500
| +3% | +$120K |
|
|
VNET
246
VNET Group
VNET
$2.05B
| $4.01M | 0.03% |
219,666
+171,666
| +358% | +$3.26M |
|
247
Baidu
BIDU
$35.8B
| $3.98M | 0.03% |
29,000
+6,000
| +26% | +$989K |
|
|
TE
248
DELISTED
TECO ENERGY INC
TE
| $3.95M | 0.03% |
150,520
-209,355
| -58% | -$4.69M |
|
|
CSII
249
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.92M | 0.03% |
+247,825
| New | +$6.25M |
|
250
Visa
V
$677B
| $3.92M | 0.03% |
56,260
-304
| -0.5% | -$21.7K |
|
Similar funds
SAM
First Manhattan's Q3 2015 Portfolio in Review
As of Q3 2015, First Manhattan held 1,564 positions worth $15.6B, down 8.1% from $16.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Manhattan's Q3 2015 filing shows 58 new, 166 increased, 387 reduced and 64 closed positions. Its largest new stake was PayPal: 2,481,174 shares worth $77M. The largest sale was Berkshire Hathaway Class A, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q3 2015 buy was PayPal: 2,481,174 shares worth $77M.
- First Manhattan added most to RTX Corp in Q3 2015, an estimated $68.5M increase.
- First Manhattan's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $136M.
- First Manhattan fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $61.7M.
- First Manhattan's ten largest holdings make up 42% of its $15.6B portfolio in Q3 2015.
- First Manhattan opened 58 new positions and closed 64 in Q3 2015.
- First Manhattan's portfolio value fell 8.1% quarter-over-quarter to $15.6B.
Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.