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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
NBL
526
DELISTED
Noble Energy, Inc.
NBL
$417K ﹤0.01%
13,840
– –
AB icon
527
AllianceBernstein
AB
$3.47B
$414K ﹤0.01%
15,600
– –
NEE icon
528
NextEra Energy
NEE
$187B
$412K ﹤0.01%
16,916
– –
EAT icon
529
Brinker International
EAT
$8.02B
$408K ﹤0.01%
7,750
-132
-2% -$7.35K
BANC icon
530
Banc of California
BANC
$3.28B
$407K ﹤0.01%
33,190
– –
D icon
531
Dominion Energy
D
$62.5B
$404K ﹤0.01%
5,752
– –
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$400K ﹤0.01%
+20,208
New +$638K
TSI
533
TCW Strategic Income Fund
TSI
$212M
$397K ﹤0.01%
76,438
– –
CVO
534
DELISTED
Cenevo, Inc.
CVO
$393K ﹤0.01%
26,157
-375
-1% -$5.3K
AD
535
Array Digital Infrastructure
AD
$3.02B
$392K ﹤0.01%
11,084
-510
-4% -$18.7K
CRWS icon
536
Crown Crafts
CRWS
$32.2M
$389K ﹤0.01%
47,495
– –
BWP
537
DELISTED
Boardwalk Pipeline Partners
BWP
$385K ﹤0.01%
32,750
– –
GWW icon
538
W.W. Grainger
GWW
$65.3B
$382K ﹤0.01%
1,779
– –
TDG icon
539
TransDigm Group
TDG
$69.2B
$382K ﹤0.01%
1,800
– –
GS icon
540
Goldman Sachs
GS
$313B
$375K ﹤0.01%
2,158
+125
+6% +$24.5K
CNBKA
541
DELISTED
Century Bancorp Inc/Mass
CNBKA
$372K ﹤0.01%
9,150
– –
ABB
542
DELISTED
ABB Ltd
ABB
$369K ﹤0.01%
20,920
– –
MCK icon
543
McKesson
MCK
$98.5B
$366K ﹤0.01%
1,980
-700
-26% -$148K
AME icon
544
Ametek
AME
$55.5B
$363K ﹤0.01%
6,946
– –
CAG icon
545
Conagra Brands
CAG
$7.07B
$359K ﹤0.01%
11,410
– –
DOV icon
546
Dover
DOV
$27.2B
$357K ﹤0.01%
7,730
+2,476
+47% +$125K
HBAN icon
547
Huntington Bancshares
HBAN
$35.1B
$357K ﹤0.01%
33,720
-2,640
-7% -$29.5K
APH icon
548
Amphenol
APH
$188B
$356K ﹤0.01%
28,000
– –
DISH
549
DELISTED
DISH Network Corp.
DISH
$350K ﹤0.01%
6,000
– –
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
$349K ﹤0.01%
10,045
– –
20 21
22
23 24

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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.