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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
DE icon
751
Deere & Co
DE
$170B
$125K ﹤0.01%
1,693
– –
ITT icon
752
ITT
ITT
$17.5B
$125K ﹤0.01%
3,753
-350
-9% -$13K
CHRW icon
753
C.H. Robinson
CHRW
$22B
$122K ﹤0.01%
1,800
– –
VAL
754
DELISTED
Valspar
VAL
$122K ﹤0.01%
1,707
– –
JKHY icon
755
Jack Henry & Associates
JKHY
$10.7B
$121K ﹤0.01%
1,748
– –
LXP icon
756
LXP Industrial Trust
LXP
$3.53B
$121K ﹤0.01%
3,000
– –
FCVA
757
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$120K ﹤0.01%
25,298
– –
VIVO
758
DELISTED
Meridian Bioscience Inc
VIVO
$119K ﹤0.01%
7,000
– –
COO icon
759
Cooper Companies
COO
$13.7B
$117K ﹤0.01%
3,152
– –
OPK icon
760
Opko Health
OPK
$921M
$117K ﹤0.01%
14,000
– –
CNL
761
DELISTED
CLECO CRP (HOLDING CO)
CNL
$117K ﹤0.01%
2,200
– –
DFS
762
DELISTED
Discover Financial Services
DFS
$116K ﹤0.01%
2,233
– –
PROV icon
763
Provident Financial
PROV
$108M
$116K ﹤0.01%
6,942
– –
EXR icon
764
Extra Space Storage
EXR
$31.2B
$115K ﹤0.01%
1,500
– –
NUE icon
765
Nucor
NUE
$56.4B
$114K ﹤0.01%
3,062
– –
KDP icon
766
Keurig Dr Pepper
KDP
$40.4B
$113K ﹤0.01%
1,442
– –
SXI icon
767
Standex International
SXI
$3.68B
$113K ﹤0.01%
1,500
– –
EVBS
768
DELISTED
Eastern Virginia Bankshares In
EVBS
$113K ﹤0.01%
16,806
– –
HIG icon
769
Hartford Financial Services
HIG
$38.5B
$112K ﹤0.01%
2,464
– –
HXL icon
770
Hexcel
HXL
$8.32B
$112K ﹤0.01%
2,500
– –
AMJ
771
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$112K ﹤0.01%
3,700
– –
IESC icon
772
IES Holdings
IESC
$12.5B
$111K ﹤0.01%
14,489
+2,650
+22% +$18.9K
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
$110K ﹤0.01%
10,826
– –
GLUU
774
DELISTED
Glu Mobile Inc.
GLUU
$108K ﹤0.01%
24,861
– –
GG
775
DELISTED
Goldcorp Inc
GG
$108K ﹤0.01%
8,626
-1,492
-15% -$20.9K
29 30
31
32 33

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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.