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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
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
5,833
– –
TEL icon
627
TE Connectivity
TEL
$58.8B
$229K ﹤0.01%
3,837
-75
-2% -$4.56K
CDZI icon
628
Cadiz
CDZI
$266M
$228K ﹤0.01%
31,500
+16,500
+110% +$136K
SIVR icon
629
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$228K ﹤0.01%
16,000
– –
WMK icon
630
Weis Markets
WMK
$1.82B
$225K ﹤0.01%
5,400
-600
-10% -$25.2K
MGYR icon
631
Magyar Bancorp
MGYR
$118M
$224K ﹤0.01%
28,009
– –
ADM icon
632
Archer Daniels Midland
ADM
$41.4B
$221K ﹤0.01%
5,338
-1
-0% -$46
IRM icon
633
Iron Mountain
IRM
$38.2B
$220K ﹤0.01%
7,095
– –
HPY
634
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$220K ﹤0.01%
3,500
– –
CAH icon
635
Cardinal Health
CAH
$53.4B
$219K ﹤0.01%
2,852
– –
AEP icon
636
American Electric Power
AEP
$73.7B
$218K ﹤0.01%
3,837
– –
EFA icon
637
iShares MSCI EAFE ETF
EFA
$76.4B
$218K ﹤0.01%
3,807
– –
SWSH
638
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$218K ﹤0.01%
177,800
-100,390
-36% -$101K
SIL icon
639
Global X Silver Miners ETF NEW
SIL
$4.08B
$216K ﹤0.01%
11,167
+1,000
+10% +$20.8K
GAM
640
General American Investors Company
GAM
$1.54B
$215K ﹤0.01%
6,969
– –
MSCI icon
641
MSCI
MSCI
$40B
$214K ﹤0.01%
3,600
– –
POST icon
642
Post Holdings
POST
$4.12B
$209K ﹤0.01%
5,409
– –
GDX icon
643
VanEck Gold Miners ETF
GDX
$23B
$205K ﹤0.01%
14,966
– –
PPL
644
PPL Corp
PPL
$27.3B
$205K ﹤0.01%
6,247
-5,474
-47% -$171K
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39.9B
$203K ﹤0.01%
2,700
– –
CAC icon
646
Camden National
CAC
$924M
$202K ﹤0.01%
7,500
– –
ETR icon
647
Entergy
ETR
$54.1B
$201K ﹤0.01%
6,188
– –
GDEN
648
DELISTED
Golden Entertainment
GDEN
$201K ﹤0.01%
22,325
– –
ENR icon
649
Energizer
ENR
$1.44B
$199K ﹤0.01%
+5,142
New +$206K
FTNT icon
650
Fortinet
FTNT
$112B
$199K ﹤0.01%
+23,500
New +$208K
24 25
26
27 28

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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.