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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
VRSK icon
601
Verisk Analytics
VRSK
$26.4B
$266K ﹤0.01%
3,600
– –
INTU icon
602
Intuit
INTU
$81.1B
$261K ﹤0.01%
2,946
– –
OFG icon
603
OFG Bancorp
OFG
$2.21B
$261K ﹤0.01%
30,000
– –
WPM icon
604
Wheaton Precious Metals
WPM
$50.6B
$259K ﹤0.01%
21,600
+2,000
+10% +$26.1K
AMAT icon
605
Applied Materials
AMAT
$426B
$256K ﹤0.01%
17,433
-1,000
-5% -$16.7K
MAG
606
DELISTED
MAG Silver
MAG
$256K ﹤0.01%
36,000
– –
PWR icon
607
Quanta Services
PWR
$93.9B
$256K ﹤0.01%
+10,600
New +$270K
PKG icon
608
Packaging Corp of America
PKG
$22.7B
$255K ﹤0.01%
4,250
– –
UG icon
609
United-Guardian
UG
$35M
$253K ﹤0.01%
14,062
– –
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$15.9B
$252K ﹤0.01%
1,900
– –
OKS
611
DELISTED
Oneok Partners LP
OKS
$250K ﹤0.01%
8,551
-3,514
-29% -$114K
WWE
612
DELISTED
World Wrestling Entertainment
WWE
$248K ﹤0.01%
14,681
+643
+5% +$12K
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
$247K ﹤0.01%
17,000
-2,300
-12% -$33.4K
LINE
614
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$243K ﹤0.01%
90,500
– –
MFIN icon
615
Medallion Financial
MFIN
$226M
$242K ﹤0.01%
32,000
– –
PCP
616
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K ﹤0.01%
1,048
– –
SGOL icon
617
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$239K ﹤0.01%
22,000
– –
VYM icon
618
Vanguard High Dividend Yield ETF
VYM
$81.1B
$238K ﹤0.01%
3,800
– –
TRGP icon
619
Targa Resources
TRGP
$60.4B
$237K ﹤0.01%
4,617
– –
CAT icon
620
Caterpillar
CAT
$409B
$235K ﹤0.01%
3,598
+5
+0.1% +$382
CPHD
621
DELISTED
Cepheid Inc
CPHD
$235K ﹤0.01%
5,200
– –
EMN icon
622
Eastman Chemical
EMN
$7.8B
$234K ﹤0.01%
3,626
-50
-1% -$3.69K
SEE
623
DELISTED
Sealed Air
SEE
$234K ﹤0.01%
5,011
– –
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$234K ﹤0.01%
16,517
– –
NW.PRC.CL
625
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$234K ﹤0.01%
9,200
– –
23 24
25
26 27

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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.