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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 | |
|---|---|---|---|---|---|---|
|
VIA
351
DELISTED
Viacom Inc. Class A
VIA
| $1.62M | 0.01% |
36,660
+3,250
| +10% | +$164K |
|
352
Lockheed Martin
LMT
$134B
| $1.61M | 0.01% |
7,790
+590
| +8% | +$120K |
|
|
BRT
353
BRT Apartments
BRT
$282M
| $1.61M | 0.01% |
227,371
| – | – |
|
354
SLM Corp
SLM
$4.58B
| $1.59M | 0.01% |
215,103
-1,790
| -0.8% | -$15.8K |
|
355
Vulcan Materials
VMC
$36.3B
| $1.57M | 0.01% |
17,600
-900
| -5% | -$83.8K |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.01% |
44,550
-200
| -0.4% | -$8.92K |
|
357
Oil States International
OIS
$522M
| $1.53M | 0.01% |
58,435
-200
| -0.3% | -$5.92K |
|
358
China Yuchai International
CYD
$1.69B
| $1.52M | 0.01% |
123,059
-13,000
| -10% | -$190K |
|
359
Graham Holdings Company
GHC
$4.97B
| $1.51M | 0.01% |
2,623
-17,937
| -87% | -$11.8M |
|
360
Texas Instruments
TXN
$255B
| $1.47M | 0.01% |
29,722
+16
| +0.1% | +$781 |
|
361
DuPont de Nemours
DD
$18.6B
| $1.46M | 0.01% |
13,622
-790
| -5% | -$91.5K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.01% |
35,437
-184
| -0.5% | -$7.75K |
|
363
Phillips 66
PSX
$82.9B
| $1.41M | 0.01% |
18,405
| – | – |
|
|
NVO
364
Novo Nordisk
NVO
$216B
| $1.41M | 0.01% |
52,074
| – | – |
|
|
LVNTA
365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.01% |
34,704
-1,581
| -4% | -$64K |
|
366
NOV
NOV
$7.45B
| $1.39M | 0.01% |
36,842
-214
| -0.6% | -$8.75K |
|
|
WMAR
367
DELISTED
West Marine Inc
WMAR
| $1.38M | 0.01% |
157,560
-12,000
| -7% | -$109K |
|
368
Golar LNG
GLNG
$4.95B
| $1.37M | 0.01% |
49,150
| – | – |
|
369
Mattel
MAT
$4.17B
| $1.37M | 0.01% |
64,989
-300
| -0.5% | -$7.02K |
|
|
HAWK
370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | 0.01% |
31,908
-3,044
| -9% | -$129K |
|
371
Duke Energy
DUK
$102B
| $1.33M | 0.01% |
18,445
-201
| -1% | -$14.6K |
|
372
John Wiley & Sons Class A
WLY
$2.52B
| $1.32M | 0.01% |
26,490
| – | – |
|
373
Bankunited
BKU
$3.38B
| $1.32M | 0.01% |
36,871
| – | – |
|
374
Methanex
MEOH
$4.32B
| $1.32M | 0.01% |
39,753
| – | – |
|
375
BP
BP
$113B
| $1.32M | 0.01% |
51,256
-4,665
| -8% | -$137K |
|
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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.