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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$51.9B
| $2.12M | 0.01% |
57,073
-54,415
| -49% | -$2.5M |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.01% |
44,451
-820
| -2% | -$44K |
|
|
WW
328
DELISTED
WW International
WW
| $2.08M | 0.01% |
326,663
| – | – |
|
|
STOR
329
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
99,410
+16,800
| +20% | +$350K |
|
330
Mercury Insurance
MCY
$5.94B
| $2.01M | 0.01% |
39,807
| – | – |
|
331
Greif
GEF
$4.47B
| $2M | 0.01% |
62,813
-8,080
| -11% | -$263K |
|
332
Allstate
ALL
$66.9B
| $1.97M | 0.01% |
33,893
-69
| -0.2% | -$4.31K |
|
333
Clorox
CLX
$11.6B
| $1.97M | 0.01% |
17,042
| – | – |
|
334
Sonoco
SON
$5.76B
| $1.96M | 0.01% |
52,025
| – | – |
|
335
Intercontinental Exchange
ICE
$82.4B
| $1.95M | 0.01% |
41,520
-20,675
| -33% | -$957K |
|
336
Meta Platforms (Facebook)
META
$1.51T
| $1.9M | 0.01% |
21,179
+5,600
| +36% | +$514K |
|
337
CME Group
CME
$92.2B
| $1.89M | 0.01% |
20,344
| – | – |
|
|
VIMC
338
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.87M | 0.01% |
+149,800
| New | +$1.66M |
|
|
CYT
339
DELISTED
CYTEC INDS INC
CYT
| $1.85M | 0.01% |
25,000
| – | – |
|
340
Johnson Controls International
JCI
$87.5B
| $1.81M | 0.01% |
41,714
-144
| -0.3% | -$6.64K |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $1.8M | 0.01% |
177,174
| – | – |
|
342
Waters Corp
WAT
$36.8B
| $1.78M | 0.01% |
15,094
| – | – |
|
343
Leggett & Platt
LEG
$1.52B
| $1.74M | 0.01% |
42,163
-1,767
| -4% | -$82.5K |
|
344
White Mountains Insurance
WTM
$5.47B
| $1.73M | 0.01% |
2,318
| – | – |
|
345
SPDR Gold Trust
GLD
$131B
| $1.73M | 0.01% |
16,157
-1,730
| -10% | -$186K |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $1.7M | 0.01% |
29,450
| – | – |
|
347
Starbucks
SBUX
$118B
| $1.69M | 0.01% |
29,785
+169
| +0.6% | +$9.47K |
|
|
SGBK
348
DELISTED
Stonegate Bank
SGBK
| $1.69M | 0.01% |
53,043
| – | – |
|
|
HNGR
349
DELISTED
Hanger Inc.
HNGR
| $1.69M | 0.01% |
123,624
-149,651
| -55% | -$2.88M |
|
350
Neurocrine Biosciences
NBIX
$17.7B
| $1.64M | 0.01% |
41,305
-111,000
| -73% | -$5.36M |
|
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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.