We are live on ! Find out more
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
TIME
701
DELISTED
Time Inc.
TIME
$158K ﹤0.01%
8,333
– –
CC icon
702
Chemours
CC
$2.59B
$157K ﹤0.01%
+24,278
New +$254K
SHW icon
703
Sherwin-Williams
SHW
$78.3B
$156K ﹤0.01%
2,112
– –
FICO icon
704
Fair Isaac
FICO
$28.7B
$155K ﹤0.01%
1,845
– –
SHLX
705
DELISTED
Shell Midstream Partners, L.P.
SHLX
$154K ﹤0.01%
5,250
– –
CSBK
706
DELISTED
Clifton Bancorp Inc.
CSBK
$153K ﹤0.01%
11,088
– –
M icon
707
Macy's
M
$6.15B
$152K ﹤0.01%
2,966
– –
SWKS icon
708
Skyworks Solutions
SWKS
$9.06B
$152K ﹤0.01%
1,813
– –
WST icon
709
West Pharmaceutical
WST
$23.1B
$151K ﹤0.01%
2,800
– –
APU
710
DELISTED
AmeriGas Partners, L.P.
APU
$151K ﹤0.01%
3,650
– –
CBSH icon
711
Commerce Bancshares
CBSH
$8.5B
$150K ﹤0.01%
5,639
– –
LVLT
712
DELISTED
Level 3 Communications Inc
LVLT
$149K ﹤0.01%
3,425
– –
OKE icon
713
Oneok
OKE
$58.7B
$148K ﹤0.01%
4,600
-1,100
-19% -$40.2K
AMX icon
714
America Movil
AMX
$78.1B
$147K ﹤0.01%
8,900
– –
NOC icon
715
Northrop Grumman
NOC
$77B
$147K ﹤0.01%
890
-11
-1% -$1.84K
TSLA icon
716
Tesla
TSLA
$1.24T
$146K ﹤0.01%
8,820
– –
ENLC
717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
8,000
-5,000
-38% -$123K
CERS icon
718
Cerus
CERS
$587M
$145K ﹤0.01%
32,000
– –
FISV
719
Fiserv Inc
FISV
$27.2B
$145K ﹤0.01%
3,356
– –
ZTS icon
720
Zoetis
ZTS
$31.6B
$144K ﹤0.01%
3,500
– –
SOR
721
Source Capital
SOR
$369M
$142K ﹤0.01%
2,102
– –
ET icon
722
Energy Transfer Partners
ET
$70.1B
$141K ﹤0.01%
6,800
-2,352
-26% -$66.4K
QQQ icon
723
Invesco QQQ Trust
QQQ
$455B
$140K ﹤0.01%
1,379
+400
+41% +$43K
VVC
724
DELISTED
Vectren Corporation
VVC
$139K ﹤0.01%
3,329
-42
-1% -$1.71K
IHG icon
725
InterContinental Hotels
IHG
$23B
$138K ﹤0.01%
3,027
– –
27 28
29
30 31

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.