We are live on ! Find out more
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
ROP icon
1176
Roper Technologies
ROP
$36.3B
$10K ﹤0.01%
66
– –
SAFE
1177
Safehold
SAFE
$1.19B
$10K ﹤0.01%
165
– –
WEC icon
1178
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
+200
New +$9.73K
HSBC.PRA
1179
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
418
– –
AVX
1180
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
800
– –
HDNG
1181
DELISTED
Hardinge Inc
HDNG
$10K ﹤0.01%
1,150
– –
CBF
1182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10K ﹤0.01%
336
– –
XL
1183
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
300
– –
BTI icon
1184
British American Tobacco
BTI
$132B
$9K ﹤0.01%
170
– –
IDXX icon
1185
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
122
-56,440
-100% -$4.04M
ISRG icon
1186
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
180
– –
LNT icon
1187
Alliant Energy
LNT
$19.4B
$9K ﹤0.01%
332
– –
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
609
– –
SN
1189
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,497
+497
+50% +$3.34K
KND
1190
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
582
– –
BEAV
1191
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
223
– –
ABEV icon
1192
Ambev
ABEV
$47.3B
$8K ﹤0.01%
1,750
– –
CARV
1193
DELISTED
Carver Bancorp
CARV
$8K ﹤0.01%
1,249
-475
-28% -$2.91K
DNP icon
1194
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
1,000
– –
DVY icon
1195
iShares Select Dividend ETF
DVY
$24B
$8K ﹤0.01%
123
-500
-80% -$37.4K
GERN icon
1196
Geron
GERN
$911M
$8K ﹤0.01%
3,200
– –
IVW icon
1197
iShares S&P 500 Growth ETF
IVW
$72.5B
$8K ﹤0.01%
312
– –
J icon
1198
Jacobs Solutions
J
$15.9B
$8K ﹤0.01%
259
– –
LTBR icon
1199
Lightbridge
LTBR
$246M
$8K ﹤0.01%
178
– –
NCZ
1200
Virtus Convertible & Income Fund II
NCZ
$289M
$8K ﹤0.01%
388
– –
46 47
48
49 50

Similar funds

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.