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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
UNM icon
1001
Unum
UNM
$13.8B
$35K ﹤0.01%
1,100
– –
CLC
1002
DELISTED
Clarcor
CLC
$35K ﹤0.01%
739
– –
AMD icon
1003
Advanced Micro Devices
AMD
$851B
$34K ﹤0.01%
+20,000
New +$37.6K
BWG
1004
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$34K ﹤0.01%
3,000
– –
NXPI icon
1005
NXP Semiconductors
NXPI
$68B
$34K ﹤0.01%
400
– –
TRIB
1006
Trinity Biotech
TRIB
$5.7M
$34K ﹤0.01%
20
– –
UGI icon
1007
UGI
UGI
$8B
$34K ﹤0.01%
979
– –
ESS icon
1008
Essex Property Trust
ESS
$18.9B
$33K ﹤0.01%
148
– –
VBF icon
1009
Invesco Bond Fund
VBF
$168M
$33K ﹤0.01%
1,900
– –
CLR
1010
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
1,150
– –
LGCY
1011
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K ﹤0.01%
8,200
– –
CALD
1012
DELISTED
Callidus Software, Inc.
CALD
$33K ﹤0.01%
2,000
– –
CY
1013
DELISTED
Cypress Semiconductor
CY
$32K ﹤0.01%
3,846
– –
VEA icon
1014
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31K ﹤0.01%
875
– –
AAV
1015
DELISTED
Advantage Oil & Gas Ltd
AAV
$31K ﹤0.01%
6,000
– –
RQI icon
1016
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K ﹤0.01%
2,735
– –
TXT icon
1017
Textron
TXT
$16.6B
$30K ﹤0.01%
800
– –
SFR
1018
DELISTED
Starwood Waypoint Homes
SFR
$30K ﹤0.01%
1,260
– –
CHI
1019
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$29K ﹤0.01%
3,000
-2,500
-45% -$27.6K
VTOL icon
1020
Bristow Group
VTOL
$1.35B
$29K ﹤0.01%
975
– –
IMGN
1021
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
3,046
– –
ARG
1022
DELISTED
Airgas Inc
ARG
$29K ﹤0.01%
333
– –
GPRO icon
1023
GoPro
GPRO
$116M
$28K ﹤0.01%
900
– –
HP icon
1024
Helmerich & Payne
HP
$3.53B
$28K ﹤0.01%
600
– –
MUX icon
1025
McEwen Inc
MUX
$1.03B
$28K ﹤0.01%
3,300
– –
39 40
41
42 43

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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.