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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
CCK icon
726
Crown Holdings
CCK
$12.8B
$137K ﹤0.01%
3,001
– –
MNDO icon
727
Mind CTI
MNDO
$20.6M
$137K ﹤0.01%
50,000
-20,000
-29% -$54.6K
CTSH icon
728
Cognizant
CTSH
$21.5B
$135K ﹤0.01%
2,160
– –
SBR
729
Sabine Royalty Trust
SBR
$1.08B
$135K ﹤0.01%
4,419
– –
AGFSW
730
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$135K ﹤0.01%
+61,750
New +$141K
ANDX
731
DELISTED
Andeavor Logistics LP
ANDX
$135K ﹤0.01%
3,000
-1,500
-33% -$77.6K
DCI icon
732
Donaldson
DCI
$10.8B
$134K ﹤0.01%
4,800
– –
DNOW icon
733
DNOW Inc
DNOW
$2.63B
$134K ﹤0.01%
9,090
– –
CVE icon
734
Cenovus Energy
CVE
$54.6B
$133K ﹤0.01%
8,788
– –
ES icon
735
Eversource Energy
ES
$28.2B
$132K ﹤0.01%
2,618
-1,377
-34% -$66.3K
ING icon
736
ING
ING
$93.8B
$132K ﹤0.01%
9,372
+2,244
+31% +$35.4K
MS icon
737
Morgan Stanley
MS
$337B
$132K ﹤0.01%
4,194
+250
+6% +$9.1K
SPE
738
Special Opportunities Fund
SPE
$140M
$132K ﹤0.01%
9,877
– –
TMO icon
739
Thermo Fisher Scientific
TMO
$211B
$132K ﹤0.01%
1,082
– –
CNI icon
740
Canadian National Railway
CNI
$78.3B
$130K ﹤0.01%
2,292
-2,000
-47% -$116K
IROQ
741
DELISTED
IF Bancorp
IROQ
$130K ﹤0.01%
7,636
– –
PRU icon
742
Prudential Financial
PRU
$41.7B
$130K ﹤0.01%
1,717
+262
+18% +$22K
SPRO
743
DELISTED
SMARTPROS LTD COM STK
SPRO
$130K ﹤0.01%
48,921
– –
ECOM
744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$129K ﹤0.01%
13,040
+5,000
+62% +$54.9K
BOTJ icon
745
Bank Of The James
BOTJ
$122M
$128K ﹤0.01%
12,584
+1,430
+13% +$14.6K
IWR icon
746
iShares Russell Mid-Cap ETF
IWR
$56.8B
$128K ﹤0.01%
3,316
– –
RBPAA
747
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$128K ﹤0.01%
60,429
– –
AMFW
748
DELISTED
AMEC Foster Wheeler plc
AMFW
$128K ﹤0.01%
11,787
– –
GLW icon
749
Corning
GLW
$126B
$127K ﹤0.01%
7,421
-1
-0% -$18
NVSL
750
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$126K ﹤0.01%
11,698
– –
28 29
30
31 32

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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.