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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
-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 | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$13.7B
| $3.91M | 0.03% |
93,271
+2,845
| +3% | +$130K |
|
252
Stanley Black & Decker
SWK
$14.2B
| $3.91M | 0.03% |
40,284
-650
| -2% | -$66.9K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.86M | 0.02% |
64,155
-11,112
| -15% | -$759K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.02% |
100,606
-92,700
| -48% | -$3.88M |
|
255
Camden Property Trust
CPT
$11.3B
| $3.83M | 0.02% |
51,805
| – | – |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $3.77M | 0.02% |
912,805
-68,000
| -7% | -$297K |
|
|
OLP
257
One Liberty Properties
OLP
$548M
| $3.77M | 0.02% |
176,673
-2,000
| -1% | -$44.1K |
|
258
Huntsman Corp
HUN
$2.24B
| $3.75M | 0.02% |
387,125
-3,625
| -0.9% | -$62.4K |
|
259
Chesapeake Utilities
CPK
$3.26B
| $3.7M | 0.02% |
69,771
-1,850
| -3% | -$94.2K |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $3.7M | 0.02% |
99,016
-328
| -0.3% | -$13.2K |
|
|
MDVN
261
DELISTED
MEDIVATION, INC.
MDVN
| $3.62M | 0.02% |
85,082
-24,918
| -23% | -$1.23M |
|
262
CMS Energy
CMS
$23.1B
| $3.61M | 0.02% |
102,146
-1,334
| -1% | -$45K |
|
263
Blackstone
BX
$104B
| $3.59M | 0.02% |
115,432
+1,019
| +0.9% | +$36.9K |
|
264
Navient
NAVI
$774M
| $3.54M | 0.02% |
315,103
| – | – |
|
265
Citizens Financial Group
CFG
$30.4B
| $3.51M | 0.02% |
147,250
+36,900
| +33% | +$943K |
|
|
DGAS
266
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.45M | 0.02% |
169,434
+1,120
| +0.7% | +$22.7K |
|
|
TXNM
267
TXNM Energy Inc
TXNM
$6.47B
| $3.45M | 0.02% |
123,100
-1,000
| -0.8% | -$26.1K |
|
268
Unitil
UTL
$1,000M
| $3.44M | 0.02% |
93,430
-725
| -0.8% | -$25.6K |
|
269
Urban Edge Properties
UE
$2.94B
| $3.44M | 0.02% |
159,111
-349
| -0.2% | -$7.46K |
|
270
Vanguard S&P 500 ETF
VOO
$968B
| $3.43M | 0.02% |
19,500
| – | – |
|
271
Bristol-Myers Squibb
BMY
$127B
| $3.4M | 0.02% |
57,349
-3,343
| -6% | -$212K |
|
|
EDE
272
DELISTED
Empire District Electric
EDE
| $3.39M | 0.02% |
154,050
| – | – |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.02% |
124,772
-1,340
| -1% | -$40.1K |
|
274
Enviri
NVRI
$621M
| $3.35M | 0.02% |
369,048
-68,049
| -16% | -$858K |
|
275
Primis Financial Corp
FRST
$382M
| $3.33M | 0.02% |
294,972
| – | – |
|
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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.