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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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.2B
$576K ﹤0.01%
4,700
– –
MTD icon
477
Mettler-Toledo International
MTD
$26.8B
$570K ﹤0.01%
2,002
-18,000
-90% -$5.69M
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$567K ﹤0.01%
36,097
– –
ROK icon
479
Rockwell Automation
ROK
$51.4B
$566K ﹤0.01%
5,582
– –
RAVN
480
DELISTED
Raven Industries Inc
RAVN
$565K ﹤0.01%
33,350
-8,700
-21% -$159K
TAP icon
481
Molson Coors Class B
TAP
$7.68B
$556K ﹤0.01%
6,700
– –
ED icon
482
Consolidated Edison
ED
$41.6B
$555K ﹤0.01%
8,315
– –
PHYS icon
483
Sprott Physical Gold
PHYS
$14.6B
$550K ﹤0.01%
60,000
– –
MPVD
484
DELISTED
Mountain Province Diamonds Inc.
MPVD
$547K ﹤0.01%
210,874
– –
MRSH
485
Marsh
MRSH
$86.3B
$543K ﹤0.01%
10,400
– –
LILA icon
486
Liberty Latin America Class A
LILA
$1.51B
$539K ﹤0.01%
+25,007
New +$637K
CAL icon
487
Caleres
CAL
$396M
$525K ﹤0.01%
17,200
– –
ASA
488
ASA Gold and Precious Metals
ASA
$950M
$523K ﹤0.01%
67,000
– –
WTW icon
489
Willis Towers Watson
WTW
$27.9B
$521K ﹤0.01%
4,804
– –
PSA icon
490
Public Storage
PSA
$60.2B
$507K ﹤0.01%
2,400
– –
POPE
491
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$504K ﹤0.01%
7,500
– –
FNWB icon
492
First Northwest Bancorp
FNWB
$114M
$495K ﹤0.01%
40,000
– –
ASCMA
493
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$491K ﹤0.01%
17,942
-206
-1% -$6.89K
ZX
494
DELISTED
China Zenix Auto Internatl Ltd
ZX
$490K ﹤0.01%
485,707
– –
SYY icon
495
Sysco
SYY
$39.7B
$488K ﹤0.01%
12,544
-200
-2% -$7.63K
PPG icon
496
PPG Industries
PPG
$25.9B
$486K ﹤0.01%
5,550
+2,897
+109% +$295K
CFFI icon
497
C&F Financial
CFFI
$254M
$485K ﹤0.01%
13,295
– –
CLMT icon
498
Calumet Specialty Products
CLMT
$3.63B
$485K ﹤0.01%
20,000
– –
ECL icon
499
Ecolab
ECL
$75.6B
$485K ﹤0.01%
4,422
+3
+0.1% +$336
RL icon
500
Ralph Lauren
RL
$22.2B
$484K ﹤0.01%
4,100
– –
18 19
20
21 22

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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.