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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
HBI
426
DELISTED
Hanesbrands
HBI
$884K 0.01%
30,552
– –
PCG icon
427
PG&E
PCG
$47.8B
$884K 0.01%
16,750
– –
ARW icon
428
Arrow Electronics
ARW
$10.9B
$878K 0.01%
15,900
– –
VLY icon
429
Valley National Bancorp
VLY
$7.93B
$875K 0.01%
89,005
– –
PLXS icon
430
Plexus
PLXS
$6.81B
$868K 0.01%
22,500
-400
-2% -$15.3K
NATH icon
431
Nathan's Famous
NATH
$402M
$865K 0.01%
22,775
– –
WAB icon
432
Wabtec
WAB
$51.1B
$857K 0.01%
9,734
– –
OHI icon
433
Omega Healthcare
OHI
$15.4B
$844K 0.01%
24,039
– –
HCC
434
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$840K 0.01%
10,849
– –
TRI icon
435
Thomson Reuters
TRI
$39.4B
$828K 0.01%
17,729
– –
CMLP
436
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$828K 0.01%
134,138
-2,500
-2% -$22K
TR icon
437
Tootsie Roll Industries
TR
$2.82B
$785K 0.01%
34,768
– –
BGS icon
438
B&G Foods
BGS
$285M
$780K 0.01%
21,400
– –
BOH icon
439
Bank of Hawaii
BOH
$3.33B
$775K 0.01%
12,207
– –
MGPI icon
440
MGP Ingredients
MGPI
$378M
$773K 0.01%
48,300
– –
BZC
441
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$768K ﹤0.01%
55,000
– –
TGNA
442
DELISTED
TEGNA Inc
TGNA
$762K ﹤0.01%
53,186
-7,917
-13% -$134K
YORW icon
443
York Water
YORW
$505M
$761K ﹤0.01%
36,223
-8,420
-19% -$179K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$760K ﹤0.01%
10,676
-55
-0.5% -$4.16K
RGT
445
Royce Global Value Trust
RGT
$95.8M
$757K ﹤0.01%
108,086
-75,726
-41% -$582K
STT icon
446
State Street
STT
$50.9B
$754K ﹤0.01%
11,222
+1,218
+12% +$90.6K
RXL icon
447
ProShares Ultra Health Care
RXL
$84.4M
$752K ﹤0.01%
52,800
– –
ADBE icon
448
Adobe
ADBE
$89.5B
$751K ﹤0.01%
9,142
– –
IEX icon
449
IDEX
IEX
$16.5B
$730K ﹤0.01%
10,243
– –
SUI icon
450
Sun Communities
SUI
$15B
$728K ﹤0.01%
10,748
– –
16 17
18
19 20

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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.