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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
AYI icon
851
Acuity Brands
AYI
$9.88B
$73K ﹤0.01%
416
– –
GDXJ icon
852
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$73K ﹤0.01%
3,750
– –
AN icon
853
AutoNation
AN
$6.97B
$72K ﹤0.01%
1,247
– –
HSIC icon
854
Henry Schein
HSIC
$9.74B
$72K ﹤0.01%
1,390
– –
JOE icon
855
St. Joe Company
JOE
$3.57B
$72K ﹤0.01%
3,800
– –
NRT
856
North European Oil Royalty Trust
NRT
$81.7M
$72K ﹤0.01%
7,300
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.59B
$72K ﹤0.01%
1,434
– –
B
858
DELISTED
Barnes Group Inc.
B
$72K ﹤0.01%
2,000
– –
SFY
859
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
192,950
-6,100
-3% -$4.3K
PNY
860
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72K ﹤0.01%
1,803
– –
AFL icon
861
Aflac
AFL
$63.9B
$70K ﹤0.01%
2,414
-200
-8% -$6.05K
PKBK icon
862
Parke Bancorp
PKBK
$390M
$70K ﹤0.01%
8,199
– –
VWO icon
863
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K ﹤0.01%
2,125
+525
+33% +$19.1K
FBIN icon
864
Fortune Brands Innovations
FBIN
$6.12B
$69K ﹤0.01%
1,723
– –
TOL icon
865
Toll Brothers
TOL
$14B
$69K ﹤0.01%
2,021
-1,000
-33% -$37.9K
WWW icon
866
Wolverine World Wide
WWW
$1.54B
$69K ﹤0.01%
3,200
– –
NS
867
DELISTED
NuStar Energy L.P.
NS
$69K ﹤0.01%
1,560
– –
ADT
868
DELISTED
ADT Corp
ADT
$68K ﹤0.01%
2,291
-37
-2% -$1.2K
WOOF
869
DELISTED
VCA Inc.
WOOF
$68K ﹤0.01%
1,300
– –
AMSC icon
870
American Superconductor
AMSC
$1.48B
$67K ﹤0.01%
15,619
– –
CFBK icon
871
CF Bankshares
CFBK
$217M
$67K ﹤0.01%
9,091
– –
EFX icon
872
Equifax
EFX
$20.3B
$67K ﹤0.01%
693
– –
ILF icon
873
iShares Latin America 40 ETF
ILF
$3.77B
$67K ﹤0.01%
3,000
– –
KEYS icon
874
Keysight
KEYS
$54.5B
$67K ﹤0.01%
2,182
-7,850
-78% -$245K
CRC
875
DELISTED
California Resources Corporation
CRC
$67K ﹤0.01%
2,596
+40
+2% +$1.57K
33 34
35
36 37

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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.