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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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$12.6B
| $1.32M | 0.01% |
18,262
-200
| -1% | -$15.4K |
|
377
Cigna
CI
$76.6B
| $1.31M | 0.01% |
9,733
| – | – |
|
378
Univest Financial
UVSP
$1.23B
| $1.3M | 0.01% |
67,465
-1,968
| -3% | -$38.7K |
|
|
FARM
379
DELISTED
Farmer Brothers
FARM
| $1.29M | 0.01% |
47,220
+200
| +0.4% | +$4.73K |
|
380
Acadia Realty Trust
AKR
$2.99B
| $1.28M | 0.01% |
42,521
| – | – |
|
381
Akebia Therapeutics
AKBA
$327M
| $1.27M | 0.01% |
+131,304
| New | +$1.2M |
|
382
Tanger
SKT
$4.82B
| $1.26M | 0.01% |
38,175
+11,900
| +45% | +$387K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.01% |
60,790
-66,742
| -52% | -$1.75M |
|
|
CTWS
384
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | 0.01% |
34,106
+800
| +2% | +$27.8K |
|
|
CKH
385
DELISTED
Seacor Holdings Inc.
CKH
| $1.24M | 0.01% |
21,518
+19,347
| +891% | +$1.19M |
|
|
GIMO
386
DELISTED
Gigamon Inc.
GIMO
| $1.24M | 0.01% |
62,100
| – | – |
|
387
Markel Group
MKL
$25B
| $1.24M | 0.01% |
1,544
| – | – |
|
388
Realty Income
O
$61.2B
| $1.21M | 0.01% |
26,452
+1,341
| +5% | +$60.5K |
|
|
HES
389
DELISTED
Hess
HES
| $1.2M | 0.01% |
23,928
-110
| -0.5% | -$6.3K |
|
390
Ciena
CIEN
$55.3B
| $1.19M | 0.01% |
57,240
+5,000
| +10% | +$116K |
|
391
Bath & Body Works
BBWI
$4.01B
| $1.17M | 0.01% |
16,081
| – | – |
|
|
BSTC
392
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.01% |
26,880
+24,000
| +833% | +$1.3M |
|
393
Vodafone
VOD
$34.9B
| $1.17M | 0.01% |
36,721
-2,295
| -6% | -$81.6K |
|
394
Smith & Wesson
SWBI
$655M
| $1.16M | 0.01% |
89,379
| – | – |
|
395
Norfolk Southern
NSC
$78.8B
| $1.15M | 0.01% |
15,112
-50
| -0.3% | -$4.06K |
|
|
SJT
396
San Juan Basin Royalty Trust
SJT
$117M
| $1.15M | 0.01% |
121,104
-3,250
| -3% | -$33.7K |
|
397
FedEx
FDX
$74.5B
| $1.14M | 0.01% |
7,904
+1,992
| +34% | +$318K |
|
|
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.01% |
27,481
-310
| -1% | -$15K |
|
|
PPBI
399
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
55,000
| – | – |
|
400
Safety Insurance
SAFT
$1.52B
| $1.11M | 0.01% |
20,560
+200
| +1% | +$11.2K |
|
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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.