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First Manhattan

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
Cap. Flow
-$102M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$88.9M
2
RTX icon
RTX Corp
RTX
+$68.5M
3
PM icon
Philip Morris
PM
+$54.3M
4
AGN
Allergan plc
AGN
+$42.2M
5
T icon
AT&T
T
+$37.9M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
DTV
DIRECTV COM STK (DE)
DTV
+$61.7M
3
ORCL icon
Oracle
ORCL
+$46.7M
4
EBAY icon
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
RHI icon
301
Robert Half
RHI
$3.61B
$2.61M 0.02%
50,994
+11
+0% +$592
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$2.6M 0.02%
40,953
– –
ANCX
303
DELISTED
Access National Corp
ANCX
$2.51M 0.02%
123,267
– –
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
$2.5M 0.02%
35,588
-4,520
-11% -$372K
DANG
305
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.47M 0.02%
+414,342
New +$2.71M
BAX icon
306
Baxter International
BAX
$11.6B
$2.47M 0.02%
75,246
-66,355
-47% -$2.51M
NEM icon
307
Newmont
NEM
$99.5B
$2.47M 0.02%
153,647
+50,575
+49% +$905K
FOE
308
DELISTED
Ferro Corporation
FOE
$2.4M 0.02%
218,937
-1,500
-0.7% -$20.3K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.02%
9,431
-425
-4% -$113K
EMR icon
310
Emerson Electric
EMR
$82.9B
$2.34M 0.02%
52,888
-20,046
-27% -$986K
PRK icon
311
Park National Corp
PRK
$3.41B
$2.31M 0.01%
25,653
-815
-3% -$70.5K
Y
312
DELISTED
Alleghany Corp
Y
$2.31M 0.01%
4,930
– –
COST icon
313
Costco
COST
$415B
$2.3M 0.01%
15,897
+1,619
+11% +$231K
APD icon
314
Air Products & Chemicals
APD
$66.3B
$2.29M 0.01%
19,437
– –
XUE
315
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.28M 0.01%
442,632
-1,431,652
-76% -$6.59M
HSY icon
316
Hershey
HSY
$35.4B
$2.25M 0.01%
24,524
– –
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.25M 0.01%
+71,361
New +$2.46M
CHMG icon
318
Chemung Financial Corp
CHMG
$390M
$2.25M 0.01%
80,163
-200
-0.2% -$5.34K
FCE.B
319
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.22M 0.01%
106,136
– –
ADI icon
320
Analog Devices
ADI
$181B
$2.22M 0.01%
39,390
-2,571
-6% -$150K
PAAS icon
321
Pan American Silver
PAAS
$18.6B
$2.16M 0.01%
340,900
-12,000
-3% -$82K
MDC
322
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M 0.01%
114,759
-34,031
-23% -$712K
BFS
323
Saul Centers
BFS
$875M
$2.15M 0.01%
41,467
– –
MSI icon
324
Motorola Solutions
MSI
$69.4B
$2.14M 0.01%
31,323
-1,835
-6% -$116K
PNW icon
325
Pinnacle West Capital
PNW
$12.9B
$2.13M 0.01%
33,270
– –
11 12
13
14 15

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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.