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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
GRC icon
776
Gorman-Rupp
GRC
$2.16B
$107K ﹤0.01%
4,485
– –
TYL icon
777
Tyler Technologies
TYL
$12.2B
$106K ﹤0.01%
716
+100
+16% +$14.1K
WT icon
778
WisdomTree
WT
$2.97B
$106K ﹤0.01%
6,617
– –
FSAM
779
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$106K ﹤0.01%
14,230
-7,000
-33% -$61.1K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K ﹤0.01%
14,638
– –
HOG icon
781
Harley-Davidson
HOG
$2.68B
$105K ﹤0.01%
1,930
– –
VATE icon
782
INNOVATE Corp
VATE
$114M
$105K ﹤0.01%
1,500
– –
MUSA icon
783
Murphy USA
MUSA
$11.3B
$104K ﹤0.01%
1,910
-50
-3% -$2.66K
PLCM
784
DELISTED
POLYCOM INC
PLCM
$104K ﹤0.01%
10,000
-448,519
-98% -$4.86M
AMG icon
785
Affiliated Managers Group
AMG
$9.46B
$103K ﹤0.01%
605
– –
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$102K ﹤0.01%
+1,230
New +$107K
JNS
787
DELISTED
Janus Capital Group Inc
JNS
$102K ﹤0.01%
7,500
– –
METR
788
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$102K ﹤0.01%
3,500
-11,380
-76% -$319K
ELV icon
789
Elevance Health
ELV
$81.9B
$101K ﹤0.01%
725
– –
MORN icon
790
Morningstar
MORN
$6.56B
$101K ﹤0.01%
1,269
– –
NRP icon
791
Natural Resource Partners
NRP
$1.3B
$101K ﹤0.01%
4,000
– –
NECB
792
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$101K ﹤0.01%
13,667
– –
MWE
793
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$101K ﹤0.01%
2,374
– –
CHRS icon
794
Coherus Oncology
CHRS
$217M
$100K ﹤0.01%
+5,000
New +$152K
ELME
795
Elme Communities
ELME
$132M
$99K ﹤0.01%
4,000
– –
AKRX
796
DELISTED
Akorn Inc
AKRX
$99K ﹤0.01%
3,500
– –
BKNG icon
797
Booking.com
BKNG
$138B
$98K ﹤0.01%
2,000
– –
IFF icon
798
International Flavors & Fragrances
IFF
$19.4B
$98K ﹤0.01%
950
– –
CMI icon
799
Cummins
CMI
$91.7B
$96K ﹤0.01%
886
– –
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
2,500
– –
30 31
32
33 34

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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.