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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
(-8.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.9M |
| 2 |
RTX Corp
RTX
|
+$68.5M |
| 3 |
Philip Morris
PM
|
+$54.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 5 |
AT&T
T
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$136M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$46.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $32.8M | 0.21% |
299,985
-610
| -0.2% | -$63.7K |
|
77
Coca-Cola
KO
$353B
| $31.4M | 0.2% |
781,648
-51,282
| -6% | -$2.05M |
|
78
AbbVie
ABBV
$458B
| $30.8M | 0.2% |
565,740
-11,119
| -2% | -$724K |
|
|
79
eBay
EBAY
$48.2B
| $30.7M | 0.2% |
1,257,964
-1,614,444
| -56% | -$43.4M |
|
80
CBIZ
CBZ
$2.26B
| $30.5M | 0.2% |
3,104,041
-16,600
| -0.5% | -$162K |
|
81
Altria Group
MO
$122B
| $30.2M | 0.19% |
555,749
+10,128
| +2% | +$543K |
|
82
Citigroup
C
$223B
| $30.1M | 0.19% |
606,810
-3,530
| -0.6% | -$193K |
|
83
Snap-on
SNA
$20.9B
| $29.8M | 0.19% |
197,585
| – | – |
|
84
McDonald's
MCD
$189B
| $29M | 0.19% |
294,817
-2,361
| -0.8% | -$230K |
|
|
FUR
85
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $29M | 0.19% |
2,021,745
+343,795
| +20% | +$5.04M |
|
86
Teva Pharmaceuticals
TEVA
$36B
| $28.9M | 0.19% |
512,158
-28,935
| -5% | -$1.88M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $28.6M | 0.18% |
272,558
-12,446
| -4% | -$1.42M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $28.5M | 0.18% |
644,876
-29,728
| -4% | -$1.23M |
|
89
Warner Bros
WBD
$65.9B
| $28.2M | 0.18% |
1,082,555
-54,504
| -5% | -$1.61M |
|
90
Occidental Petroleum
OXY
$57B
| $27M | 0.17% |
409,227
-8,884
| -2% | -$620K |
|
|
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $26.9M | 0.17% |
4,216,838
-126,150
| -3% | -$998K |
|
92
Williams Companies
WMB
$91.8B
| $26.6M | 0.17% |
721,737
-12,895
| -2% | -$642K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $26.2M | 0.17% |
382,831
-191,010
| -33% | -$11.7M |
|
|
AGU
94
DELISTED
Agrium
AGU
| $26.1M | 0.17% |
291,207
-200
| -0.1% | -$20.2K |
|
|
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
| $25.9M | 0.17% |
1,916,063
+41,100
| +2% | +$578K |
|
96
Moody's
MCO
$82.6B
| $24.7M | 0.16% |
251,306
-68,919
| -22% | -$7.33M |
|
|
TAST
97
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $24.2M | 0.16% |
2,035,963
-170,225
| -8% | -$2.03M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $23.8M | 0.15% |
233,491
-23,073
| -9% | -$2.55M |
|
99
Cencora
COR
$60.2B
| $23.5M | 0.15% |
247,898
| – | – |
|
100
Minerals Technologies
MTX
$2.31B
| $22.7M | 0.15% |
470,785
+900
| +0.2% | +$52K |
|
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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.