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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
PFG icon
1201
Principal Financial Group
PFG
$23.6B
$8K ﹤0.01%
175
– –
WABC icon
1202
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
200
– –
XLF icon
1203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
440
– –
GM.WS.A
1204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
438
– –
RBS.PRF.CL
1205
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$8K ﹤0.01%
350
– –
ACAS
1206
DELISTED
American Capital Ltd
ACAS
$8K ﹤0.01%
682
– –
BOI
1207
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$8K ﹤0.01%
600
– –
CPRT icon
1208
Copart
CPRT
$25.9B
$7K ﹤0.01%
1,832
– –
CTRA
1209
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
322
– –
ESE icon
1210
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
200
– –
FTI icon
1211
TechnipFMC
FTI
$30.6B
$7K ﹤0.01%
312
-537
-63% -$13.5K
HL icon
1212
Hecla Mining
HL
$10.2B
$7K ﹤0.01%
4,000
– –
IVE icon
1213
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
86
– –
PBA icon
1214
Pembina Pipeline
PBA
$29.9B
$7K ﹤0.01%
318
– –
RSPM icon
1215
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$7K ﹤0.01%
550
+5
+0.9% +$80
SBAC icon
1216
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
71
– –
TDC icon
1217
Teradata
TDC
$2.68B
$7K ﹤0.01%
258
– –
VGK icon
1218
Vanguard FTSE Europe ETF
VGK
$30B
$7K ﹤0.01%
160
-2,541
-94% -$135K
VGT icon
1219
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
600
– –
XLK icon
1220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
368
– –
XRX icon
1221
Xerox
XRX
$337M
$7K ﹤0.01%
304
– –
GHL
1222
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
279
– –
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
200
– –
CASM
1224
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
+6,300
New +$7.45K
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
478
– –
47 48
49
50 51

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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.