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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
QLIK
1151
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12K ﹤0.01%
330
– –
CBT icon
1152
Cabot Corp
CBT
$4.65B
$11K ﹤0.01%
350
– –
CNX icon
1153
CNX Resources
CNX
$4.85B
$11K ﹤0.01%
1,392
– –
CTAS icon
1154
Cintas
CTAS
$82.4B
$11K ﹤0.01%
516
– –
MFC icon
1155
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
722
-442
-38% -$7.41K
PSLV icon
1156
Sprott Physical Silver Trust
PSLV
$11.9B
$11K ﹤0.01%
2,000
– –
VIG icon
1157
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
150
– –
VMO icon
1158
Invesco Municipal Opportunity Trust
VMO
$647M
$11K ﹤0.01%
918
+1
+0.1% +$12
WSBC icon
1159
WesBanco
WSBC
$3.97B
$11K ﹤0.01%
367
– –
XPO icon
1160
XPO
XPO
$25B
$11K ﹤0.01%
1,446
– –
GAP
1161
The Gap Inc
GAP
$6.84B
$11K ﹤0.01%
415
+359
+641% +$12.4K
IEC
1162
DELISTED
IEC Electronics Corp.
IEC
$11K ﹤0.01%
3,100
– –
DNKN
1163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
236
– –
NCI
1164
DELISTED
Navigant Consulting, Inc.
NCI
$11K ﹤0.01%
700
– –
DEL
1165
DELISTED
Deltic Timber
DEL
$11K ﹤0.01%
188
– –
FIG
1166
DELISTED
Fortress Investment Group Llc
FIG
$11K ﹤0.01%
2,100
+2,000
+2,000% +$12.6K
ARCC icon
1167
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
703
– –
BWA icon
1168
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
289
– –
CLDT
1169
Chatham Lodging
CLDT
$630M
$10K ﹤0.01%
500
– –
CNA icon
1170
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
300
– –
DPZ icon
1171
Domino's
DPZ
$11B
$10K ﹤0.01%
100
– –
DVA icon
1172
DaVita
DVA
$15.1B
$10K ﹤0.01%
144
– –
FCEL icon
1173
FuelCell Energy
FCEL
$1.7B
$10K ﹤0.01%
3
– –
IAT icon
1174
iShares US Regional Banks ETF
IAT
$685M
$10K ﹤0.01%
300
– –
JFR icon
1175
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,000
– –
45 46
47
48 49

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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.