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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
TBT icon
1126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14K ﹤0.01%
345
+50
+17% +$2.29K
GMLP
1127
DELISTED
Golar LNG Partners LP
GMLP
$14K ﹤0.01%
1,000
– –
CRI icon
1128
Carter's
CRI
$1.43B
$13K ﹤0.01%
150
– –
FFA
1129
First Trust Enhanced Equity Income Fund
FFA
$447M
$13K ﹤0.01%
1,099
– –
NRO
1130
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$13K ﹤0.01%
3,173
– –
TDW icon
1131
Tidewater
TDW
$3.91B
$13K ﹤0.01%
31
– –
TG icon
1132
Tredegar Corp
TG
$268M
$13K ﹤0.01%
1,000
– –
VPU
1133
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
150
– –
CPAY icon
1134
Corpay
CPAY
$24.2B
$13K ﹤0.01%
100
– –
EQC
1135
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
500
– –
MTOR
1136
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
1,291
– –
BCS.PRD.CL
1137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
507
– –
PKY
1138
DELISTED
Parkway, Inc.
PKY
$13K ﹤0.01%
888
– –
AF
1139
DELISTED
Astoria Financial Corporation
AF
$13K ﹤0.01%
822
+2
+0.2% +$31
NJ
1140
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$13K ﹤0.01%
800
– –
ANIX icon
1141
Anixa Biosciences
ANIX
$126M
$12K ﹤0.01%
+2,600
New +$12.1K
BDN
1142
Brandywine Realty Trust
BDN
$551M
$12K ﹤0.01%
1,000
– –
FDS icon
1143
Factset
FDS
$9.05B
$12K ﹤0.01%
78
– –
FIVE icon
1144
Five Below
FIVE
$11.2B
$12K ﹤0.01%
384
– –
KEX icon
1145
Kirby Corp
KEX
$7.95B
$12K ﹤0.01%
207
– –
MCR
1146
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,564
+37
+2% +$306
OGS icon
1147
ONE Gas
OGS
$5.05B
$12K ﹤0.01%
275
-500
-65% -$21.9K
WELL icon
1148
Welltower
WELL
$178B
$12K ﹤0.01%
186
– –
SHLD
1149
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
533
– –
FNFG
1150
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12K ﹤0.01%
1,205
– –
44 45
46
47 48

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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.