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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
WEX icon
576
WEX
WEX
$6.11B
$313K ﹤0.01%
3,607
– –
WIP icon
577
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$312K ﹤0.01%
6,000
– –
EBMT icon
578
Eagle Bancorp Montana
EBMT
$186M
$311K ﹤0.01%
27,500
– –
EMC
579
DELISTED
EMC CORPORATION
EMC
$311K ﹤0.01%
12,901
+404
+3% +$10.2K
CNTF
580
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$310K ﹤0.01%
109,776
-351,391
-76% -$1.55M
LARK icon
581
Landmark Bancorp
LARK
$192M
$308K ﹤0.01%
20,871
– –
SIAL
582
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K ﹤0.01%
+2,206
New +$308K
PGN
583
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$301K ﹤0.01%
1,257,127
+170,591
+16% +$116K
SH icon
584
ProShares Short S&P500
SH
$887M
$298K ﹤0.01%
1,656
– –
FSP
585
Franklin Street Properties
FSP
$44.8M
$297K ﹤0.01%
27,661
– –
MOCO
586
DELISTED
Mocon Inc
MOCO
$292K ﹤0.01%
21,647
– –
CHKP icon
587
Check Point Software Technologies
CHKP
$13.3B
$291K ﹤0.01%
3,680
– –
CBNK
588
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$291K ﹤0.01%
18,150
+2,000
+12% +$33K
PLD icon
589
Prologis
PLD
$138B
$288K ﹤0.01%
7,406
– –
HUB.A
590
DELISTED
HUBBELL INC CL-A
HUB.A
$288K ﹤0.01%
2,665
– –
GOMO
591
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$286K ﹤0.01%
+64,173
New +$294K
SPH icon
592
Suburban Propane Partners
SPH
$1.23B
$281K ﹤0.01%
8,578
– –
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
$278K ﹤0.01%
13,700
– –
CAAS icon
594
China Automotive Systems
CAAS
$131M
$277K ﹤0.01%
51,850
– –
LSBK icon
595
Lake Shore Bancorp
LSBK
$135M
$270K ﹤0.01%
20,000
– –
SCJ icon
596
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$270K ﹤0.01%
4,900
– –
LTRPA
597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$270K ﹤0.01%
12,187
-139
-1% -$3.85K
ETN icon
598
Eaton
ETN
$157B
$269K ﹤0.01%
5,263
– –
KKR icon
599
KKR & Co
KKR
$89.2B
$268K ﹤0.01%
16,000
– –
SPG icon
600
Simon Property Group
SPG
$74.5B
$267K ﹤0.01%
1,457
– –
22 23
24
25 26

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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.