We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.9M |
| 2 |
RTX Corp
RTX
|
+$68.5M |
| 3 |
Philip Morris
PM
|
+$54.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 5 |
AT&T
T
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$136M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$46.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$29.2B
| $22.7M | 0.15% |
1,454,274
| – | – |
|
|
SPR
102
DELISTED
Spirit AeroSystems
SPR
| $22.6M | 0.15% |
468,251
-4,200
| -0.9% | -$223K |
|
|
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.1M | 0.14% |
1,424,668
-2,000
| -0.1% | -$35.9K |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $21.3M | 0.14% |
445,000
+312,000
| +235% | +$17.6M |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.8M | 0.13% |
1,032,603
-5,999
| -0.6% | -$132K |
|
106
Verizon
VZ
$192B
| $20.3M | 0.13% |
466,444
-21,779
| -4% | -$1M |
|
107
Lowe's Companies
LOW
$116B
| $19.5M | 0.13% |
282,603
-2,968
| -1% | -$204K |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.12% |
392,943
-10,755
| -3% | -$621K |
|
109
Kimberly-Clark
KMB
$36.3B
| $19.1M | 0.12% |
175,508
+3,482
| +2% | +$384K |
|
|
ESND
110
DELISTED
Essendant Inc.
ESND
| $19.1M | 0.12% |
590,073
-4,600
| -0.8% | -$163K |
|
111
Travelers Companies
TRV
$80.8B
| $18.4M | 0.12% |
184,609
+183,500
| +16,546% | +$18.8M |
|
112
Aon
AON
$77.3B
| $18M | 0.12% |
203,109
-660
| -0.3% | -$63.9K |
|
113
Liberty Broadband Class C
LBRDK
$4.2B
| $17.9M | 0.12% |
350,335
-4,483
| -1% | -$239K |
|
114
NorthWestern Energy
NWE
$4.46B
| $17.8M | 0.11% |
331,308
-1,200
| -0.4% | -$62.5K |
|
115
Liberty Media Series A
FWONA
$22.3B
| $17.1M | 0.11% |
711,639
-78,993
| -10% | -$1.97M |
|
|
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | 0.11% |
292,955
-2,695
| -0.9% | -$158K |
|
117
The Mosaic Company
MOS
$7.14B
| $16.4M | 0.11% |
526,907
-10,386
| -2% | -$429K |
|
118
PepsiCo
PEP
$187B
| $16.2M | 0.1% |
172,279
+524
| +0.3% | +$49.8K |
|
119
Colgate-Palmolive
CL
$72.4B
| $16.2M | 0.1% |
255,849
-186
| -0.1% | -$12.2K |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.2M | 0.1% |
756,266
+36,905
| +5% | +$791K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.1% |
334,155
-28,152
| -8% | -$1.5M |
|
122
Amdocs
DOX
$5.57B
| $16M | 0.1% |
281,709
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $16M | 0.1% |
147,655
+225
| +0.2% | +$27.9K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $15.2M | 0.1% |
562,042
-51,274
| -8% | -$1.31M |
|
125
Intel
INTC
$465B
| $14.9M | 0.1% |
493,162
-50,459
| -9% | -$1.46M |
|
Similar funds
SAM
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.