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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
SPA
1251
DELISTED
Sparton
SPA
$5K ﹤0.01%
254
– –
EVHC
1252
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
49
– –
LLTC
1253
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
143
– –
STR
1254
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
300
– –
BCS.PR.CL
1255
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$5K ﹤0.01%
206
– –
NMA
1256
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5K ﹤0.01%
425
– –
ALU
1257
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,633
– –
MSO
1258
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5K ﹤0.01%
1,000
– –
CMO
1259
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
562
– –
BBW icon
1260
Build-A-Bear
BBW
$423M
$4K ﹤0.01%
250
– –
BMO icon
1261
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
75
– –
CHRD icon
1262
Chord Energy
CHRD
$7.79B
$4K ﹤0.01%
500
– –
DOC icon
1263
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
121
– –
KRNY icon
1264
Kearny Financial
KRNY
$592M
$4K ﹤0.01%
404
– –
LAMR icon
1265
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
94
– –
LE icon
1266
Lands' End
LE
$361M
$4K ﹤0.01%
161
– –
NVDA icon
1267
NVIDIA
NVDA
$5.01T
$4K ﹤0.01%
7,320
– –
STEW
1268
SRH Total Return Fund
STEW
$1.75B
$4K ﹤0.01%
542
– –
SXC icon
1269
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
600
– –
TTE icon
1270
TotalEnergies
TTE
$193B
$4K ﹤0.01%
92
-142
-61% -$6.7K
VDE icon
1271
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
50
– –
VPV icon
1272
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$4K ﹤0.01%
350
– –
AXU
1273
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
10,000
– –
CXP
1274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
200
– –
GHDX
1275
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
200
– –
49 50
51
52 53

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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.