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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
MET icon
976
MetLife
MET
$61B
$40K ﹤0.01%
957
– –
SU icon
977
Suncor Energy
SU
$77.7B
$40K ﹤0.01%
1,500
– –
MYJ
978
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$40K ﹤0.01%
2,770
– –
EEP
979
DELISTED
Enbridge Energy Partners
EEP
$40K ﹤0.01%
1,642
+236
+17% +$6.78K
DLR icon
980
Digital Realty Trust
DLR
$73.7B
$39K ﹤0.01%
600
– –
IWM icon
981
iShares Russell 2000 ETF
IWM
$80.9B
$39K ﹤0.01%
363
– –
LDP icon
982
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$39K ﹤0.01%
1,800
– –
XLE icon
983
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39K ﹤0.01%
1,304
-2
-0.2% -$67
DCOM
984
DELISTED
Dime Community Bancshares
DCOM
$39K ﹤0.01%
2,327
+18
+0.8% +$305
EWBC icon
985
East-West Bancorp
EWBC
$17.9B
$38K ﹤0.01%
1,000
– –
FCX icon
986
Freeport-McMoran
FCX
$90B
$38K ﹤0.01%
3,961
+300
+8% +$3.6K
TD icon
987
Toronto Dominion Bank
TD
$198B
$38K ﹤0.01%
964
– –
VTV icon
988
Vanguard Value ETF
VTV
$189B
$38K ﹤0.01%
500
– –
GDF
989
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$38K ﹤0.01%
4,800
– –
AIV
990
Aimco
AIV
$380M
$37K ﹤0.01%
7,507
– –
FE icon
991
FirstEnergy
FE
$28.9B
$37K ﹤0.01%
1,186
+286
+32% +$9.36K
IT icon
992
Gartner
IT
$9.41B
$37K ﹤0.01%
443
– –
JBHT icon
993
JB Hunt Transport Services
JBHT
$27.1B
$37K ﹤0.01%
524
– –
RGC
994
DELISTED
Regal Entertainment Group
RGC
$37K ﹤0.01%
2,000
– –
DBRG icon
995
DigitalBridge
DBRG
$2.94B
$36K ﹤0.01%
629
-962
-60% -$67.4K
TWTR
996
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,350
– –
MTSC
997
DELISTED
MTS Systems Corp
MTSC
$36K ﹤0.01%
600
– –
FMX icon
998
Fomento Económico Mexicano
FMX
$43.3B
$35K ﹤0.01%
400
– –
FXI icon
999
iShares China Large-Cap ETF
FXI
$4.31B
$35K ﹤0.01%
1,000
– –
PRSO icon
1000
Peraso
PRSO
$10.3M
$35K ﹤0.01%
+3
New +$36.6K
38 39
40
41 42

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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.