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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
GMCR
876
DELISTED
KEURIG GREEN MTN INC
GMCR
$67K ﹤0.01%
1,302
-200
-13% -$12.3K
TM icon
877
Toyota
TM
$210B
$66K ﹤0.01%
569
– –
WHR icon
878
Whirlpool
WHR
$2.42B
$66K ﹤0.01%
450
– –
SURE icon
879
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$65K ﹤0.01%
1,235
– –
INDB icon
880
Independent Bank
INDB
$4.05B
$64K ﹤0.01%
1,404
+7
+0.5% +$327
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64K ﹤0.01%
965
– –
HRL icon
882
Hormel Foods
HRL
$13.9B
$63K ﹤0.01%
2,000
-68
-3% -$2.04K
PH icon
883
Parker-Hannifin
PH
$125B
$63K ﹤0.01%
656
-99
-13% -$10.8K
PDT
884
John Hancock Premium Dividend Fund
PDT
$634M
$62K ﹤0.01%
5,000
– –
RY icon
885
Royal Bank of Canada
RY
$291B
$62K ﹤0.01%
1,125
– –
TFX icon
886
Teleflex
TFX
$5.85B
$62K ﹤0.01%
500
– –
DMLP icon
887
Dorchester Minerals
DMLP
$1.34B
$61K ﹤0.01%
4,250
– –
THG icon
888
Hanover Insurance
THG
$7.63B
$61K ﹤0.01%
794
– –
VV icon
889
Vanguard Large-Cap ETF
VV
$51.9B
$61K ﹤0.01%
700
– –
HNI icon
890
HNI Corp
HNI
$3B
$60K ﹤0.01%
1,400
– –
LLL
891
DELISTED
L3 Technologies, Inc.
LLL
$60K ﹤0.01%
580
– –
CAS
892
DELISTED
A M Castle & Co
CAS
$60K ﹤0.01%
27,113
– –
CIT
893
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,520
– –
BXP icon
894
Boston Properties
BXP
$11B
$59K ﹤0.01%
500
– –
CSL icon
895
Carlisle Companies
CSL
$13.6B
$59K ﹤0.01%
682
– –
NGLS
896
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$59K ﹤0.01%
2,045
-34,075
-94% -$1.15M
ALKS icon
897
Alkermes
ALKS
$8.82B
$58K ﹤0.01%
1,000
– –
CINF icon
898
Cincinnati Financial
CINF
$28.3B
$58K ﹤0.01%
1,088
-380
-26% -$20.4K
OI icon
899
O-I Glass
OI
$1.39B
$58K ﹤0.01%
2,800
– –
ZIXI
900
DELISTED
Zix Corporation
ZIXI
$58K ﹤0.01%
14,000
– –
34 35
36
37 38

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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.