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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
AA icon
901
Alcoa
AA
$11.7B
$57K ﹤0.01%
2,499
– –
BCRX icon
902
BioCryst Pharmaceuticals
BCRX
$2.37B
$57K ﹤0.01%
+5,000
New +$66.7K
PIPR icon
903
Piper Sandler
PIPR
$5.14B
$57K ﹤0.01%
6,360
– –
PMF
904
DELISTED
PIMCO Municipal Income Fund
PMF
$57K ﹤0.01%
4,000
– –
KN icon
905
Knowles
KN
$3.22B
$56K ﹤0.01%
3,051
+1,000
+49% +$17.1K
FLG
906
Flagstar Bank National Association
FLG
$5.77B
$56K ﹤0.01%
1,046
– –
CWBC
907
DELISTED
Community West BanCshares
CWBC
$55K ﹤0.01%
8,000
– –
AEO icon
908
American Eagle Outfitters
AEO
$2.85B
$54K ﹤0.01%
3,500
– –
IWB icon
909
iShares Russell 1000 ETF
IWB
$47.7B
$54K ﹤0.01%
513
– –
RAD
910
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
450
– –
LYG icon
911
Lloyds Banking Group
LYG
$87.4B
$53K ﹤0.01%
11,683
-1,537
-12% -$7.69K
SNT
912
Senstar Technologies
SNT
$41.1M
$53K ﹤0.01%
12,656
+6,150
+95% +$25.9K
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53K ﹤0.01%
852
– –
USG
914
DELISTED
Usg
USG
$53K ﹤0.01%
2,000
– –
SLF icon
915
Sun Life Financial
SLF
$45.6B
$52K ﹤0.01%
1,634
– –
SMG icon
916
ScottsMiracle-Gro
SMG
$4.03B
$52K ﹤0.01%
860
– –
UAA icon
917
Under Armour
UAA
$3B
$52K ﹤0.01%
1,088
+202
+23% +$9.53K
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
1,065
– –
AMRI
919
DELISTED
Albany Molecular Research Inc
AMRI
$52K ﹤0.01%
3,000
– –
CBFV icon
920
CB Financial Services
CBFV
$182M
$51K ﹤0.01%
2,426
– –
DHS icon
921
WisdomTree US High Dividend Fund
DHS
$1.56B
$51K ﹤0.01%
921
– –
GM icon
922
General Motors
GM
$74.7B
$51K ﹤0.01%
1,778
– –
CVC
923
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$51K ﹤0.01%
1,585
+1,500
+1,765% +$40.8K
DO
924
DELISTED
Diamond Offshore Drilling
DO
$51K ﹤0.01%
2,985
– –
TGTX icon
925
TG Therapeutics
TGTX
$8.58B
$50K ﹤0.01%
+5,000
New +$74.5K
35 36
37
38 39

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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.