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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.1B
| $112M | 0.72% |
943,463
+2,838
| +0.3% | +$349K |
|
27
US Bancorp
USB
$99.8B
| $109M | 0.7% |
2,659,705
-13,384
| -0.5% | -$580K |
|
28
Jefferies Financial Group
JEF
$12.9B
| $107M | 0.69% |
5,897,474
-102,272
| -2% | -$2.05M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $105M | 0.68% |
858,459
-49,526
| -5% | -$6.06M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $105M | 0.67% |
386,041
+137,501
| +55% | +$42.2M |
|
31
American Express
AXP
$221B
| $103M | 0.66% |
1,384,451
-29,643
| -2% | -$2.28M |
|
32
Old Republic International
ORI
$10.2B
| $99.7M | 0.64% |
6,374,680
-778,030
| -11% | -$12.5M |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| $99.7M | 0.64% |
2,038,702
+116,656
| +6% | +$6.17M |
|
34
GE Aerospace
GE
$370B
| $93.3M | 0.6% |
771,794
+12,338
| +2% | +$1.51M |
|
35
Range Resources
RRC
$9.26B
| $87M | 0.56% |
2,709,163
-181,879
| -6% | -$7.1M |
|
36
Service Corp International
SCI
$11.3B
| $82.3M | 0.53% |
3,036,171
+615,710
| +25% | +$18.2M |
|
37
Liberty Global Class C
LBTYK
$3.18B
| $79.8M | 0.51% |
2,240,143
-181,213
| -7% | -$7.32M |
|
|
38
PayPal
PYPL
$49.3B
| $77M | 0.5% |
+2,481,174
| New | +$88.9M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $75.3M | 0.48% |
1,744,709
-550,926
| -24% | -$27.3M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.5M | 0.45% |
663,407
-18,500
| -3% | -$2.17M |
|
41
Ameren
AEE
$31.5B
| $66.3M | 0.43% |
1,569,334
-379,618
| -19% | -$15.3M |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $62.3M | 0.4% |
5,314,659
+635,817
| +14% | +$8.31M |
|
43
Omnicom Group
OMC
$22.8B
| $60.1M | 0.39% |
912,199
-48,010
| -5% | -$3.36M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $57.5M | 0.37% |
703,104
+9,588
| +1% | +$823K |
|
|
RSE
45
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $57M | 0.37% |
3,660,244
+4,172
| +0.1% | +$69.7K |
|
46
Medtronic
MDT
$107B
| $55.6M | 0.36% |
830,057
-1,318
| -0.2% | -$97.1K |
|
47
Procter & Gamble
PG
$344B
| $54.5M | 0.35% |
758,147
-17,565
| -2% | -$1.32M |
|
48
AutoZone
AZO
$48B
| $54.3M | 0.35% |
75,063
-164
| -0.2% | -$116K |
|
49
Pfizer
PFE
$140B
| $51.8M | 0.33% |
1,739,298
+147,393
| +9% | +$4.73M |
|
50
Prestige Consumer Healthcare
PBH
$2.37B
| $50.5M | 0.32% |
1,118,787
-5,000
| -0.4% | -$236K |
|
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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.