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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
STJ
826
DELISTED
St Jude Medical
STJ
$86K ﹤0.01%
1,370
– –
MSM icon
827
MSC Industrial Direct
MSM
$7.02B
$85K ﹤0.01%
1,400
– –
HURC icon
828
Hurco Companies Inc
HURC
$137M
$83K ﹤0.01%
3,200
-600
-16% -$18.5K
SRCL
829
DELISTED
Stericycle Inc
SRCL
$83K ﹤0.01%
600
– –
JAXB
830
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$83K ﹤0.01%
5,617
– –
CELGZ
831
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$83K ﹤0.01%
52,000
– –
FNB icon
832
FNB Corp
FNB
$6.78B
$82K ﹤0.01%
6,404
– –
RDS.B
833
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K ﹤0.01%
1,730
– –
ALX
834
Alexander's
ALX
$1.4B
$81K ﹤0.01%
217
-900
-81% -$349K
WRI
835
DELISTED
Weingarten Realty Investors
WRI
$81K ﹤0.01%
2,450
– –
TRNX
836
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$81K ﹤0.01%
4,000
– –
UDR icon
837
UDR
UDR
$12.9B
$80K ﹤0.01%
2,338
– –
IVV icon
838
iShares Core S&P 500 ETF
IVV
$876B
$79K ﹤0.01%
411
-4,600
-92% -$939K
MNDT
839
DELISTED
Mandiant, Inc. Common Stock
MNDT
$79K ﹤0.01%
2,500
– –
FGP
840
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K ﹤0.01%
4,000
– –
NOK icon
841
Nokia
NOK
$50.8B
$78K ﹤0.01%
11,541
+1,086
+10% +$7.14K
FITB
842
Fifth Third Bancorp
FITB
$52B
$77K ﹤0.01%
4,079
– –
LGF
843
DELISTED
Lions Gate Entertainment
LGF
$77K ﹤0.01%
2,100
– –
AXDX
844
DELISTED
Accelerate Diagnostics
AXDX
$76K ﹤0.01%
475
– –
ALE
845
DELISTED
Allete
ALE
$75K ﹤0.01%
1,499
-66
-4% -$3.2K
CP icon
846
Canadian Pacific Kansas City
CP
$82B
$75K ﹤0.01%
2,630
– –
HST icon
847
Host Hotels & Resorts
HST
$16.8B
$75K ﹤0.01%
4,753
– –
VVUS
848
DELISTED
Vivus Inc
VVUS
$75K ﹤0.01%
4,583
-790,947
-99% -$12.5M
BSV icon
849
Vanguard Short-Term Bond ETF
BSV
$44.6B
$74K ﹤0.01%
925
– –
NFLX icon
850
Netflix
NFLX
$292B
$74K ﹤0.01%
7,250
+2,000
+38% +$21.5K
32 33
34
35 36

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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.