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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
OVV icon
1026
Ovintiv
OVV
$17.5B
$28K ﹤0.01%
880
+400
+83% +$15.3K
VHC icon
1027
VirnetX Holding Corp
VHC
$52.3M
$28K ﹤0.01%
400
– –
SRGA
1028
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$28K ﹤0.01%
167
-400
-71% -$76.7K
TGP
1029
DELISTED
Teekay LNG Partners L.P.
TGP
$28K ﹤0.01%
1,200
-800
-40% -$21.8K
NFX
1030
DELISTED
Newfield Exploration
NFX
$28K ﹤0.01%
872
-68
-7% -$2.28K
CGNT
1031
DELISTED
Cogentix Medical, Inc.
CGNT
$28K ﹤0.01%
23,070
– –
BHP icon
1032
BHP
BHP
$213B
$27K ﹤0.01%
975
– –
DES icon
1033
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$27K ﹤0.01%
1,329
– –
NTIP icon
1034
Network-1 Technologies
NTIP
$36.6M
$27K ﹤0.01%
13,600
– –
FNV icon
1035
Franco-Nevada
FNV
$41.4B
$26K ﹤0.01%
600
– –
AMT icon
1036
American Tower
AMT
$77.7B
$25K ﹤0.01%
295
+199
+207% +$18.7K
AXTA icon
1037
Axalta
AXTA
$7.01B
$25K ﹤0.01%
1,000
– –
DGX icon
1038
Quest Diagnostics
DGX
$25.1B
$25K ﹤0.01%
412
– –
HTLD icon
1039
Heartland Express
HTLD
$1.11B
$25K ﹤0.01%
1,289
– –
RYAM icon
1040
Rayonier Advanced Materials
RYAM
$565M
$25K ﹤0.01%
4,206
-233
-5% -$2.36K
ISBC
1041
DELISTED
Investors Bancorp, Inc.
ISBC
$25K ﹤0.01%
2,041
– –
UCFC
1042
DELISTED
United Community Financial Corp
UCFC
$25K ﹤0.01%
5,000
– –
FMS icon
1043
Fresenius Medical Care
FMS
$13.2B
$24K ﹤0.01%
620
– –
IYR icon
1044
iShares US Real Estate ETF
IYR
$4.59B
$24K ﹤0.01%
350
– –
NBN icon
1045
Northeast Bank
NBN
$1.11B
$24K ﹤0.01%
2,300
– –
HYB
1046
DELISTED
New America High Income Fund, Inc.
HYB
$24K ﹤0.01%
3,115
– –
ERF
1047
DELISTED
Enerplus Corporation
ERF
$24K ﹤0.01%
5,000
+4,000
+400% +$25.4K
TLMR
1048
DELISTED
TALMER BANCORP INC (MI)
TLMR
$24K ﹤0.01%
+1,500
New +$24.9K
ANIP icon
1049
ANI Pharmaceuticals
ANIP
$1.77B
$23K ﹤0.01%
+600
New +$34.1K
ACH
1050
Accendra Health
ACH
$240M
$23K ﹤0.01%
750
– –
40 41
42
43 44

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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.