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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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$33.6B
| $1.11M | 0.01% |
7,309
+400
| +6% | +$64.8K |
|
|
STV
402
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.11M | 0.01% |
+642,621
| New | +$1.63M |
|
403
Cable One
CABO
$213M
| $1.1M | 0.01% |
+2,623
| New | +$1.09M |
|
404
Chipotle Mexican Grill
CMG
$40.8B
| $1.09M | 0.01% |
76,000
-1,000
| -1% | -$14.2K |
|
|
OLBK
405
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.09M | 0.01% |
66,933
| – | – |
|
|
BBT
406
Beacon Financial Corp
BBT
$2.53B
| $1.08M | 0.01% |
39,250
| – | – |
|
407
Spectrum Brands
SPB
$2.04B
| $1.07M | 0.01% |
11,755
+2,325
| +25% | +$231K |
|
408
Lumen
LUMN
$6.53B
| $1.07M | 0.01% |
42,547
-1,100
| -3% | -$30.4K |
|
|
PSTB
409
DELISTED
Park Sterling Corp.
PSTB
| $1.03M | 0.01% |
151,164
| – | – |
|
410
Onto Innovation
ONTO
$13.6B
| $1.02M | 0.01% |
84,400
-600
| -0.7% | -$8.49K |
|
411
Sonida Senior Living
SNDA
$1.97B
| $1.02M | 0.01% |
3,391
| – | – |
|
412
Highwoods Properties
HIW
$3.71B
| $993K | 0.01% |
25,650
| – | – |
|
413
Amazon
AMZN
$2.5T
| $984K | 0.01% |
38,460
-5,700
| -13% | -$144K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $979K | 0.01% |
16,219
| – | – |
|
415
Cameco
CCJ
$38.3B
| $960K | 0.01% |
78,900
-391
| -0.5% | -$5.29K |
|
416
Korea Electric Power
KEP
$15.5B
| $948K | 0.01% |
46,300
-1,500
| -3% | -$31.2K |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $931K | 0.01% |
62,633
-1,551
| -2% | -$22.5K |
|
418
SiriusPoint
SPNT
$2.98B
| $909K | 0.01% |
67,631
| – | – |
|
419
W.P. Carey
WPC
$17.1B
| $909K | 0.01% |
16,071
-204
| -1% | -$11.9K |
|
|
FCLF
420
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $901K | 0.01% |
95,783
| – | – |
|
421
Ark Restaurants
ARKR
| $899K | 0.01% |
39,350
| – | – |
|
|
PARAA
422
DELISTED
Paramount Global Class A
PARAA
| $898K | 0.01% |
20,000
| – | – |
|
423
Delta Air Lines
DAL
$55.9B
| $890K | 0.01% |
19,849
-1,350
| -6% | -$60.6K |
|
|
ATCO
424
DELISTED
Atlas Corp.
ATCO
| $888K | 0.01% |
58,000
| – | – |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $886K | 0.01% |
9,750
-2,580
| -21% | -$243K |
|
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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.