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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
TRN icon
951
Trinity Industries
TRN
$2.97B
$45K ﹤0.01%
+2,778
New +$52.7K
AMCX icon
952
AMC Global Media
AMCX
$430M
$44K ﹤0.01%
605
-110
-15% -$8.49K
CCU icon
953
Compañía de Cervecerías Unidas
CCU
$2.12B
$44K ﹤0.01%
2,000
– –
KLAC icon
954
KLA
KLAC
$275B
$44K ﹤0.01%
8,910
– –
PFN
955
PIMCO Income Strategy Fund II
PFN
$695M
$44K ﹤0.01%
5,000
– –
OREX
956
DELISTED
Orexigen Therapeutics, Inc.
OREX
$44K ﹤0.01%
2,100
+100
+5% +$3.43K
EC icon
957
Ecopetrol
EC
$32.9B
$43K ﹤0.01%
5,000
+4,000
+400% +$41.5K
ECHO
958
EchoStar
ECHO
$25.5B
$43K ﹤0.01%
1,234
– –
WEN icon
959
Wendy's
WEN
$1.33B
$43K ﹤0.01%
5,029
– –
XLV icon
960
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K ﹤0.01%
653
– –
CERN
961
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
730
– –
BOCH
962
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$43K ﹤0.01%
7,500
– –
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
$43K ﹤0.01%
3,197
– –
NRF
964
DELISTED
NorthStar Realty Finance Corp.
NRF
$43K ﹤0.01%
1,758
-1,925
-52% -$57.3K
AGQ icon
965
ProShares Ultra Silver
AGQ
$1.16B
$42K ﹤0.01%
1,400
– –
AVT icon
966
Avnet
AVT
$7.33B
$42K ﹤0.01%
1,000
– –
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42K ﹤0.01%
364
+240
+194% +$27.8K
MPC icon
968
Marathon Petroleum
MPC
$90.3B
$42K ﹤0.01%
922
-500
-35% -$25.7K
SAP icon
969
SAP
SAP
$187B
$42K ﹤0.01%
650
– –
TIF
970
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
553
– –
IQV icon
971
IQVIA
IQV
$34.7B
$41K ﹤0.01%
600
– –
LEN icon
972
Lennar Class A
LEN
$20.4B
$41K ﹤0.01%
901
-263
-23% -$12.9K
MT icon
973
ArcelorMittal
MT
$50.4B
$41K ﹤0.01%
3,564
– –
POM
974
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K ﹤0.01%
1,700
– –
ASH icon
975
Ashland
ASH
$3.04B
$40K ﹤0.01%
818
– –
37 38
39
40 41

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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.