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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
TFIN icon
451
Triumph Financial Inc
TFIN
$1.83B
$727K ﹤0.01%
43,294
+23,294
+116% +$334K
AVNT icon
452
Avient
AVNT
$3.45B
$715K ﹤0.01%
24,370
-175
-0.7% -$5.91K
BMS
453
DELISTED
Bemis
BMS
$698K ﹤0.01%
17,660
– –
GD icon
454
General Dynamics
GD
$105B
$694K ﹤0.01%
5,033
-14
-0.3% -$2.02K
ADX icon
455
Adams Diversified Equity Fund
ADX
$3.17B
$685K ﹤0.01%
53,740
– –
RYN icon
456
Rayonier
RYN
$6.49B
$677K ﹤0.01%
33,841
-330
-1% -$7.14K
AVNS icon
457
Avanos Medical
AVNS
$1.17B
$676K ﹤0.01%
23,787
-50
-0.2% -$1.74K
ATR icon
458
AptarGroup
ATR
$8.45B
$672K ﹤0.01%
10,202
– –
AEM icon
459
Agnico Eagle Mines
AEM
$72.6B
$669K ﹤0.01%
26,455
-235
-0.9% -$5.72K
TJX icon
460
TJX Companies
TJX
$170B
$662K ﹤0.01%
18,560
+400
+2% +$14K
PTVCB
461
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$658K ﹤0.01%
+30,350
New +$694K
VRE
462
DELISTED
Veris Residential
VRE
$656K ﹤0.01%
34,780
+2,750
+9% +$54.1K
VFC icon
463
VF Corp
VFC
$6.68B
$643K ﹤0.01%
10,025
– –
SJM icon
464
J.M. Smucker
SJM
$12.6B
$638K ﹤0.01%
5,593
– –
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$637K ﹤0.01%
9,846
-350
-3% -$25.5K
DEG
466
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$635K ﹤0.01%
28,700
– –
VTR icon
467
Ventas
VTR
$48.9B
$632K ﹤0.01%
11,283
+1,402
+14% +$92K
SYA
468
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$632K ﹤0.01%
20,000
– –
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$46.5B
$630K ﹤0.01%
13,035
– –
BHI
470
DELISTED
Baker Hughes
BHI
$629K ﹤0.01%
12,097
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
13,013
-197
-1% -$9.99K
WAYN
472
DELISTED
Wayne Savings Bancshares Inc
WAYN
$607K ﹤0.01%
48,601
– –
CSG
473
DELISTED
CHAMBERS STR PPTYS COM
CSG
$607K ﹤0.01%
93,600
-86,400
-48% -$616K
SNY icon
474
Sanofi
SNY
$104B
$600K ﹤0.01%
12,658
-312,200
-96% -$15.9M
CNK icon
475
Cinemark Holdings
CNK
$3.82B
$590K ﹤0.01%
18,175
– –
17 18
19
20 21

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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.