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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
HGT
1076
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
7,000
– –
BTO
1077
John Hancock Financial Opportunities Fund
BTO
$793M
$19K ﹤0.01%
759
– –
CNOB icon
1078
Center Bancorp
CNOB
$1.63B
$19K ﹤0.01%
1,000
– –
MCS icon
1079
Marcus Corp
MCS
$732M
$19K ﹤0.01%
1,000
– –
PNNT
1080
Pennant Park Investment Corp
PNNT
$215M
$19K ﹤0.01%
3,000
– –
PSP icon
1081
Invesco Global Listed Private Equity ETF
PSP
$228M
$19K ﹤0.01%
364
– –
STRS icon
1082
Stratus Properties
STRS
$158M
$19K ﹤0.01%
+1,250
New +$19.4K
TIP icon
1083
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
175
– –
VGM icon
1084
Invesco Trust Investment Grade Municipals
VGM
$549M
$19K ﹤0.01%
1,500
– –
AFT
1085
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$19K ﹤0.01%
1,250
– –
NBSE
1086
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$19K ﹤0.01%
18
– –
KATE
1087
DELISTED
Kate Spade & Company
KATE
$19K ﹤0.01%
1,000
– –
HOT
1088
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K ﹤0.01%
297
– –
AKAM icon
1089
Akamai
AKAM
$16.8B
$18K ﹤0.01%
273
– –
ARI
1090
Apollo Commercial Real Estate
ARI
$887M
$18K ﹤0.01%
1,200
– –
BB icon
1091
BlackBerry
BB
$5.01B
$18K ﹤0.01%
3,050
-300
-9% -$2.24K
CVCO icon
1092
Cavco Industries
CVCO
$4.39B
$18K ﹤0.01%
270
– –
EVT icon
1093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$18K ﹤0.01%
1,000
– –
MHN
1094
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
WBS icon
1095
Webster Financial
WBS
$12.3B
$18K ﹤0.01%
530
– –
AIG.WS
1096
DELISTED
American International Group, Inc.
AIG.WS
$18K ﹤0.01%
813
– –
JCP
1097
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
2,000
– –
CLB icon
1098
Core Laboratories
CLB
$538M
$17K ﹤0.01%
175
– –
EG icon
1099
Everest Group
EG
$15.2B
$17K ﹤0.01%
100
– –
NLY icon
1100
Annaly Capital Management
NLY
$16.9B
$17K ﹤0.01%
450
– –
42 43
44
45 46

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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.