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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
BNCL
1276
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4K ﹤0.01%
329
– –
CPN
1277
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
323
– –
JMG
1278
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$4K ﹤0.01%
648
– –
BDBD
1279
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
500
– –
NYNY
1280
DELISTED
Empire Resorts, Inc.
NYNY
$4K ﹤0.01%
233
– –
PGH
1281
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
5,000
– –
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
– –
ARGS
1283
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
+50
New +$5.92K
BBDC icon
1284
Barings BDC
BBDC
$862M
$3K ﹤0.01%
202
– –
BBY icon
1285
Best Buy
BBY
$18B
$3K ﹤0.01%
91
– –
CE icon
1286
Celanese
CE
$5.09B
$3K ﹤0.01%
60
– –
COHR icon
1287
Coherent
COHR
$55.2B
$3K ﹤0.01%
200
– –
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
171
– –
FMC icon
1289
FMC
FMC
$1.42B
$3K ﹤0.01%
115
– –
GALT icon
1290
Galectin Therapeutics
GALT
$229M
$3K ﹤0.01%
1,667
– –
GNK icon
1291
Genco Shipping & Trading
GNK
$1.17B
$3K ﹤0.01%
+98
New +$5.84K
HTGC icon
1292
Hercules Capital
HTGC
$2.94B
$3K ﹤0.01%
300
-3,000
-91% -$34K
IMAX icon
1293
IMAX
IMAX
$2.38B
$3K ﹤0.01%
100
– –
JLL icon
1294
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
23
– –
MITT
1295
TPG Mortgage Investment Trust
MITT
$230M
$3K ﹤0.01%
70
– –
NNY icon
1296
Nuveen New York Municipal Value Fund
NNY
$158M
$3K ﹤0.01%
397
– –
OMEX icon
1297
Odyssey Marine Exploration
OMEX
$40.4M
$3K ﹤0.01%
833
– –
PFF icon
1298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
87
– –
STX icon
1299
Seagate
STX
$193B
$3K ﹤0.01%
80
– –
UTF icon
1300
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3K ﹤0.01%
204
– –
50 51
52
53 54

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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.