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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
IFN
551
Aberdeen India Fund
IFN
$488M
$348K ﹤0.01%
14,297
– –
NRIM icon
552
Northrim BanCorp
NRIM
$603M
$348K ﹤0.01%
48,232
– –
OMER icon
553
Omeros
OMER
$709M
$348K ﹤0.01%
31,782
– –
BREW
554
DELISTED
Craft Brew Alliance, Inc.
BREW
$348K ﹤0.01%
43,732
– –
HTH icon
555
Hilltop Holdings
HTH
$2.29B
$346K ﹤0.01%
17,500
– –
SIVB
556
DELISTED
SVB Financial Group
SIVB
$346K ﹤0.01%
3,000
– –
GBNK
557
DELISTED
Guaranty Bancorp
GBNK
$345K ﹤0.01%
21,000
– –
BONA
558
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$345K ﹤0.01%
28,998
-52,002
-64% -$607K
PEG icon
559
Public Service Enterprise Group
PEG
$39.8B
$344K ﹤0.01%
8,169
-1
-0% -$41
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$343K ﹤0.01%
9,794
-1,349
-12% -$51.9K
BBH icon
561
VanEck Biotech ETF
BBH
$396M
$342K ﹤0.01%
3,000
– –
UBNK
562
DELISTED
United Financial Bancorp, Inc.
UBNK
$342K ﹤0.01%
26,219
– –
KEY icon
563
KeyCorp
KEY
$24.3B
$341K ﹤0.01%
26,273
+10,000
+61% +$142K
BALL icon
564
Ball Corp
BALL
$17B
$340K ﹤0.01%
10,960
– –
TT icon
565
Trane Technologies
TT
$106B
$340K ﹤0.01%
6,711
-260
-4% -$15.5K
RGEN icon
566
Repligen
RGEN
$7.44B
$334K ﹤0.01%
12,000
– –
FIS icon
567
Fidelity National Information Services
FIS
$21.5B
$332K ﹤0.01%
4,951
– –
SBFG icon
568
SB Financial Group
SBFG
$160M
$331K ﹤0.01%
33,884
– –
SPLP
569
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$331K ﹤0.01%
20,025
– –
BF.B icon
570
Brown-Forman Class B
BF.B
$12B
$327K ﹤0.01%
10,559
– –
CET
571
Central Securities Corp
CET
$1.54B
$322K ﹤0.01%
16,330
– –
UFI icon
572
UNIFI
UFI
$117M
$321K ﹤0.01%
10,777
– –
AZN icon
573
AstraZeneca
AZN
$263B
$317K ﹤0.01%
4,985
– –
MA icon
574
Mastercard
MA
$477B
$315K ﹤0.01%
3,500
– –
ASHR icon
575
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$313K ﹤0.01%
9,700
– –
21 22
23
24 25

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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.