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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 | |
|---|---|---|---|---|---|---|
|
TRST
276
Trustco Bank Corp NY
TRST
$1B
| $3.32M | 0.02% |
113,868
-400
| -0.4% | -$12.4K |
|
277
Bank of America
BAC
$435B
| $3.31M | 0.02% |
212,810
-2,533
| -1% | -$42.6K |
|
278
Franklin Electric
FELE
$4.67B
| $3.31M | 0.02% |
121,600
| – | – |
|
279
Globe Life
GL
$13.5B
| $3.27M | 0.02% |
58,000
-400
| -0.7% | -$23.7K |
|
280
MDU Resources
MDU
$4.44B
| $3.25M | 0.02% |
+497,311
| New | +$3.38M |
|
281
Liberty Latin America Class C
LILAK
$1.5B
| $3.24M | 0.02% |
+110,678
| New | +$3.75M |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.02% |
382,097
-1,968
| -0.5% | -$19.9K |
|
283
Avis
CAR
$5.63B
| $3.12M | 0.02% |
71,510
| – | – |
|
284
Telephone and Data Systems
TDS
$3.91B
| $3.06M | 0.02% |
122,793
-2,364
| -2% | -$66.4K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $3.06M | 0.02% |
54,258
+36,040
| +198% | +$2.48M |
|
286
Mueller Water Products
MWA
$3.92B
| $3.01M | 0.02% |
392,727
-995
| -0.3% | -$8.52K |
|
|
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
| $3M | 0.02% |
93,932
-3,683
| -4% | -$154K |
|
|
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.96M | 0.02% |
497,665
-2,200
| -0.4% | -$14.9K |
|
289
Otter Tail
OTTR
$3.88B
| $2.95M | 0.02% |
113,191
-600
| -0.5% | -$15.8K |
|
290
CSX Corp
CSX
$98.6B
| $2.9M | 0.02% |
323,397
| – | – |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $2.9M | 0.02% |
15,559
| – | – |
|
292
Thor Industries
THO
$3.99B
| $2.87M | 0.02% |
55,450
-225
| -0.4% | -$12.3K |
|
293
Neurogene
NGNE
$696M
| $2.81M | 0.02% |
+10,006
| New | +$2.31M |
|
294
Agilent Technologies
A
$39.1B
| $2.81M | 0.02% |
81,950
-1,386
| -2% | -$52.4K |
|
295
Equity Residential
EQR
$25.4B
| $2.81M | 0.02% |
37,448
| – | – |
|
296
Home Depot
HD
$332B
| $2.8M | 0.02% |
24,261
| – | – |
|
|
NSR
297
DELISTED
Neustar Inc
NSR
| $2.8M | 0.02% |
102,855
-6,600
| -6% | -$187K |
|
298
First Horizon
FHN
$12.1B
| $2.79M | 0.02% |
197,115
+16,216
| +9% | +$245K |
|
|
UIL
299
DELISTED
UIL HOLDINGS
UIL
| $2.68M | 0.02% |
53,296
| – | – |
|
|
NE
300
DELISTED
Noble Corporation
NE
| $2.65M | 0.02% |
242,784
-460,725
| -65% | -$5.8M |
|
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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.