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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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$176B
| $479K | ﹤0.01% |
8,923
-156,954
| -95% | -$9.33M |
|
502
HP
HPQ
$23.5B
| $478K | ﹤0.01% |
41,107
-18,497
| -31% | -$240K |
|
503
iShares Silver Trust
SLV
$28.1B
| $476K | ﹤0.01% |
34,350
| – | – |
|
504
Unilever
UL
$131B
| $474K | ﹤0.01% |
10,353
-351
| -3% | -$16.8K |
|
|
B
505
Barrick Mining
B
$62.2B
| $472K | ﹤0.01% |
74,336
-17,293
| -19% | -$130K |
|
|
JAX
506
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $472K | ﹤0.01% |
+47,400
| New | +$467K |
|
|
WFBI
507
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $465K | ﹤0.01% |
26,561
| – | – |
|
508
APA Corp
APA
$12.8B
| $463K | ﹤0.01% |
11,848
-394
| -3% | -$17.9K |
|
509
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $460K | ﹤0.01% |
10,875
-750
| -6% | -$32.6K |
|
510
Nasdaq
NDAQ
$51.5B
| $460K | ﹤0.01% |
25,884
| – | – |
|
511
Truist Financial
TFC
$63.2B
| $456K | ﹤0.01% |
12,837
-340
| -3% | -$13.1K |
|
512
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $454K | ﹤0.01% |
42,899
+9,599
| +29% | +$104K |
|
513
Regions Financial
RF
$26.3B
| $454K | ﹤0.01% |
50,463
| – | – |
|
|
SIRO
514
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $443K | ﹤0.01% |
4,752
| – | – |
|
|
COSI
515
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $440K | ﹤0.01% |
432,066
| – | – |
|
516
Kimco Realty
KIM
$17.6B
| $433K | ﹤0.01% |
17,750
| – | – |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $433K | ﹤0.01% |
3,966
| – | – |
|
518
Harte-Hanks
HHS
$17.7M
| $424K | ﹤0.01% |
12,035
-475
| -4% | -$21.4K |
|
|
ERS
519
DELISTED
Empire Resources, Inc.
ERS
| $424K | ﹤0.01% |
114,209
+27,381
| +32% | +$99.3K |
|
520
Campbell Soup
CPB
$6.51B
| $423K | ﹤0.01% |
8,350
| – | – |
|
521
Southern Company
SO
$110B
| $420K | ﹤0.01% |
9,396
-749
| -7% | -$32.9K |
|
522
CVR Partners
UAN
$1.3B
| $420K | ﹤0.01% |
4,500
| – | – |
|
523
Edgewell Personal Care
EPC
$1.27B
| $419K | ﹤0.01% |
5,142
| – | – |
|
|
MPT
524
Medical Properties Trust
MPT
$2.89B
| $418K | ﹤0.01% |
37,800
| – | – |
|
525
EQT Corp
EQT
$33.2B
| $417K | ﹤0.01% |
11,849
| – | – |
|
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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.