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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
CYN
926
DELISTED
CITY NATIONAL CORPORATION
CYN
$50K ﹤0.01%
572
– –
RBS.PRH.CL
927
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$50K ﹤0.01%
2,000
– –
BLK icon
928
Blackrock
BLK
$164B
$49K ﹤0.01%
166
– –
CSQ icon
929
Calamos Strategic Total Return Fund
CSQ
$3.21B
$49K ﹤0.01%
5,297
– –
DVAX
930
DELISTED
Dynavax Technologies
DVAX
$49K ﹤0.01%
+2,000
New +$56.6K
EL icon
931
Estee Lauder
EL
$29B
$49K ﹤0.01%
611
– –
UAL icon
932
United Airlines
UAL
$38.4B
$49K ﹤0.01%
930
-70
-7% -$3.95K
XEL icon
933
Xcel Energy
XEL
$51B
$49K ﹤0.01%
1,400
– –
AES.PRC.CL
934
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$49K ﹤0.01%
1,000
– –
BLKB icon
935
Blackbaud
BLKB
$1.5B
$48K ﹤0.01%
866
– –
EEM icon
936
iShares MSCI Emerging Markets ETF
EEM
$28B
$48K ﹤0.01%
1,471
-84
-5% -$2.97K
JHS
937
John Hancock Income Securities Trust
JHS
$126M
$48K ﹤0.01%
3,500
– –
LULU icon
938
lululemon athletica
LULU
$13B
$48K ﹤0.01%
950
+400
+73% +$24.4K
ETP
939
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K ﹤0.01%
1,698
– –
CVEO icon
940
Civeo
CVEO
$379M
$47K ﹤0.01%
2,660
-6,879
-72% -$164K
NBR icon
941
Nabors Industries
NBR
$1.23B
$47K ﹤0.01%
100
-54
-35% -$30.3K
USPH icon
942
US Physical Therapy
USPH
$1.14B
$47K ﹤0.01%
1,050
– –
ACGL icon
943
Arch Capital
ACGL
$36.1B
$46K ﹤0.01%
1,881
– –
BIO icon
944
Bio-Rad Laboratories Class A
BIO
$8.42B
$46K ﹤0.01%
349
– –
SBH icon
945
Sally Beauty Holdings
SBH
$1.4B
$46K ﹤0.01%
1,951
– –
VET icon
946
Vermilion Energy
VET
$1.73B
$46K ﹤0.01%
1,440
– –
WFM
947
DELISTED
Whole Foods Market Inc
WFM
$46K ﹤0.01%
1,477
+477
+48% +$16.9K
AES icon
948
AES
AES
$10.6B
$45K ﹤0.01%
4,650
– –
HE icon
949
Hawaiian Electric Industries
HE
$2.33B
$45K ﹤0.01%
1,600
– –
SSP icon
950
E.W. Scripps
SSP
$274M
$45K ﹤0.01%
2,598
– –
36 37
38
39 40

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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.