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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
(-8.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.9M |
| 2 |
RTX Corp
RTX
|
+$68.5M |
| 3 |
Philip Morris
PM
|
+$54.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 5 |
AT&T
T
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$136M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$46.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$98B
| $50.4M | 0.32% |
5,356,396
+448,500
| +9% | +$4.94M |
|
52
Novartis
NVS
$297B
| $49.5M | 0.32% |
601,457
-5,721
| -0.9% | -$509K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $49.1M | 0.32% |
714,601
-4,917
| -0.7% | -$386K |
|
54
American Water Works
AWK
$26.2B
| $48.4M | 0.31% |
879,009
-9,822
| -1% | -$513K |
|
55
Vornado Realty Trust
VNO
$7.34B
| $48M | 0.31% |
656,355
-643
| -0.1% | -$48.5K |
|
56
Franklin Resources
BEN
$16.8B
| $44.7M | 0.29% |
1,200,042
-23,230
| -2% | -$1.01M |
|
57
Capital Southwest
CSWC
$1.46B
| $44.7M | 0.29% |
2,568,893
-8,063
| -0.3% | -$142K |
|
58
Walt Disney
DIS
$161B
| $44.7M | 0.29% |
437,118
-15,491
| -3% | -$1.69M |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $43.4M | 0.28% |
466,490
+31,804
| +7% | +$3.16M |
|
60
Ingredion
INGR
$6.32B
| $43.4M | 0.28% |
496,556
-8,840
| -2% | -$758K |
|
61
EOG Resources
EOG
$77.5B
| $41.9M | 0.27% |
575,946
-17,765
| -3% | -$1.38M |
|
|
62
AT&T
T
$157B
| $40.5M | 0.26% |
1,644,119
+1,486,397
| +942% | +$37.9M |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.4M | 0.26% |
705,084
-147,063
| -17% | -$8.42M |
|
64
UnitedHealth
UNH
$385B
| $38.7M | 0.25% |
333,364
-34,459
| -9% | -$4.12M |
|
65
United Parcel Service
UPS
$97B
| $37.9M | 0.24% |
384,284
-4,827
| -1% | -$477K |
|
66
Liberty Media Series C
FWONK
$24.2B
| $37.7M | 0.24% |
1,544,495
-5,129
| -0.3% | -$132K |
|
67
Loews
L
$23.8B
| $37.2M | 0.24% |
1,028,338
-47,454
| -4% | -$1.78M |
|
68
Amgen
AMGN
$201B
| $36.6M | 0.24% |
264,471
-15,542
| -6% | -$2.45M |
|
69
Brookfield Infrastructure Partners
BIP
$18.9B
| $35.4M | 0.23% |
2,426,642
+16,506
| +0.7% | +$267K |
|
70
ExxonMobil
XOM
$650B
| $35M | 0.22% |
470,363
-12,194
| -3% | -$940K |
|
71
TriMas Corp
TRS
$1.44B
| $34.7M | 0.22% |
2,124,075
+34,023
| +2% | +$665K |
|
72
Mondelez International
MDLZ
$77.1B
| $34.4M | 0.22% |
822,575
-2,403
| -0.3% | -$104K |
|
73
Enerpac Tool Group
EPAC
$1.76B
| $33.7M | 0.22% |
1,834,829
-109,224
| -6% | -$2.33M |
|
74
Western Union
WU
$2.6B
| $33.7M | 0.22% |
1,834,744
-29,784
| -2% | -$567K |
|
75
Stryker
SYK
$122B
| $33.1M | 0.21% |
351,995
| – | – |
|
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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.