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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
WES
676
DELISTED
Western Gas Partners Lp
WES
$177K ﹤0.01%
3,800
– –
SEIC icon
677
SEI Investments
SEIC
$11.9B
$176K ﹤0.01%
3,665
– –
SGU icon
678
Star Group
SGU
$428M
$176K ﹤0.01%
20,784
– –
MBVT
679
DELISTED
Merchants Bancshares Inc
MBVT
$176K ﹤0.01%
6,000
– –
BIIB icon
680
Biogen
BIIB
$29.9B
$175K ﹤0.01%
600
– –
BHB icon
681
Bar Harbor Bankshares
BHB
$654M
$174K ﹤0.01%
8,195
– –
ITUB icon
682
Itaú Unibanco
ITUB
$91.3B
$174K ﹤0.01%
59,707
-2
-0% -$7
ANSS
683
DELISTED
Ansys
ANSS
$173K ﹤0.01%
1,970
– –
CMA
684
DELISTED
Comerica
CMA
$170K ﹤0.01%
4,149
-400
-9% -$18.2K
YHOO
685
DELISTED
Yahoo Inc
YHOO
$170K ﹤0.01%
5,902
-2,000
-25% -$69.4K
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K ﹤0.01%
2,966
-50
-2% -$3.19K
ENFC
687
DELISTED
Entegra Financial Corp.
ENFC
$169K ﹤0.01%
9,763
– –
PF
688
DELISTED
Pinnacle Foods, Inc.
PF
$167K ﹤0.01%
4,000
– –
SIRI icon
689
SiriusXM
SIRI
$10B
$165K ﹤0.01%
4,426
– –
PBI icon
690
Pitney Bowes
PBI
$2.42B
$164K ﹤0.01%
8,270
-353
-4% -$7.24K
LUB
691
DELISTED
Luby's Inc.
LUB
$164K ﹤0.01%
33,120
– –
MVC
692
DELISTED
MVC Capital, Inc.
MVC
$164K ﹤0.01%
20,000
– –
GPC icon
693
Genuine Parts
GPC
$17.1B
$163K ﹤0.01%
1,978
– –
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K ﹤0.01%
2,564
-9
-0.3% -$892
IWD icon
695
iShares Russell 1000 Value ETF
IWD
$82B
$161K ﹤0.01%
1,733
– –
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$36.3B
$160K ﹤0.01%
2,000
– –
NXJ
697
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K ﹤0.01%
12,538
– –
MON
698
DELISTED
Monsanto Co
MON
$159K ﹤0.01%
1,872
-90
-5% -$8.89K
CQP icon
699
Cheniere Energy
CQP
$31.8B
$158K ﹤0.01%
6,000
– –
IP icon
700
International Paper
IP
$22.3B
$158K ﹤0.01%
4,429
– –
26 27
28
29 30

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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.