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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
WDFC icon
1101
WD-40
WDFC
$3.1B
$17K ﹤0.01%
200
– –
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,161
-333
-22% -$6.32K
PTR
1103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
250
– –
IBKC
1104
DELISTED
IBERIABANK Corp
IBKC
$17K ﹤0.01%
300
-30,976
-99% -$1.95M
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
164
– –
FAX
1106
abrdn Asia-Pacific Income Fund
FAX
$590M
$16K ﹤0.01%
627
– –
TROX icon
1107
Tronox
TROX
$995M
$16K ﹤0.01%
3,705
– –
WM icon
1108
Waste Management
WM
$95.9B
$16K ﹤0.01%
337
-229
-40% -$11.4K
SNDK
1109
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
304
– –
CRT
1110
Cross Timbers Royalty Trust
CRT
$60.9M
$15K ﹤0.01%
1,000
– –
EFC
1111
Ellington Financial
EFC
$1.68B
$15K ﹤0.01%
878
-2,870
-77% -$52.7K
ETY icon
1112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15K ﹤0.01%
1,500
-2,500
-63% -$27.9K
IEF icon
1113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
146
– –
MAS icon
1114
Masco
MAS
$16B
$15K ﹤0.01%
600
-83
-12% -$2.13K
MTW icon
1115
Manitowoc
MTW
$516M
$15K ﹤0.01%
1,104
– –
PVH icon
1116
PVH
PVH
$3.71B
$15K ﹤0.01%
151
– –
RIG icon
1117
Transocean
RIG
$5.92B
$15K ﹤0.01%
1,235
– –
RITM icon
1118
Rithm Capital
RITM
$5.09B
$15K ﹤0.01%
1,190
– –
VLO icon
1119
Valero Energy
VLO
$89.8B
$15K ﹤0.01%
251
– –
NQM
1120
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
1,033
– –
CECO icon
1121
Ceco Environmental
CECO
$4.42B
$14K ﹤0.01%
+1,807
New +$16.9K
DXJ icon
1122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14K ﹤0.01%
302
-7,701
-96% -$416K
ERIC icon
1123
Ericsson
ERIC
$30.7B
$14K ﹤0.01%
1,456
-709
-33% -$7.17K
NYT icon
1124
New York Times
NYT
$11.6B
$14K ﹤0.01%
1,230
– –
SNN icon
1125
Smith & Nephew
SNN
$12.9B
$14K ﹤0.01%
409
– –
43 44
45
46 47

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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.