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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
CB icon
801
Chubb
CB
$140B
$95K ﹤0.01%
919
– –
PAYX icon
802
Paychex
PAYX
$40.4B
$95K ﹤0.01%
1,997
+1
+0.1% +$47
RJET
803
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$95K ﹤0.01%
16,500
– –
ATVI
804
DELISTED
Activision Blizzard
ATVI
$95K ﹤0.01%
3,079
– –
MU icon
805
Micron Technology
MU
$1.04T
$93K ﹤0.01%
6,250
– –
UBA
806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
5,000
– –
MUE
807
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$92K ﹤0.01%
7,000
– –
TK icon
808
Teekay
TK
$975M
$92K ﹤0.01%
3,135
-1,000
-24% -$35.8K
SEP
809
DELISTED
Spectra Engy Parters Lp
SEP
$92K ﹤0.01%
2,300
– –
CCP
810
DELISTED
Care Capital Properties, Inc.
CCP
$92K ﹤0.01%
+2,819
New +$91.3K
AWR icon
811
American States Water
AWR
$3.39B
$91K ﹤0.01%
2,200
– –
MSBF
812
DELISTED
MSB Financial Corp.
MSBF
$91K ﹤0.01%
7,845
-1
-0% -$12
PRI icon
813
Primerica
PRI
$9.81B
$90K ﹤0.01%
+2,000
New +$87.6K
FFBC icon
814
First Financial Bancorp
FFBC
$3.55B
$89K ﹤0.01%
4,668
– –
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$121B
$89K ﹤0.01%
856
– –
MNP
816
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$89K ﹤0.01%
6,000
– –
KW
817
DELISTED
Kennedy-Wilson Holdings
KW
$88K ﹤0.01%
4,000
– –
MIDD icon
818
Middleby
MIDD
$6.05B
$88K ﹤0.01%
843
– –
PFS icon
819
Provident Financial Services
PFS
$3.11B
$88K ﹤0.01%
4,550
– –
USAP
820
DELISTED
Universal Stainless & Alloy
USAP
$88K ﹤0.01%
8,405
-400
-5% -$5.41K
MFL
821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$88K ﹤0.01%
6,242
– –
F icon
822
Ford
F
$57.3B
$87K ﹤0.01%
6,431
– –
EA icon
823
Electronic Arts
EA
$52.4B
$86K ﹤0.01%
1,284
– –
EXC icon
824
Exelon
EXC
$48.6B
$86K ﹤0.01%
4,099
-701
-15% -$15.8K
FLS icon
825
Flowserve
FLS
$9.25B
$86K ﹤0.01%
2,100
– –
31 32
33
34 35

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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.