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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
VTI icon
1301
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
39
– –
VVX icon
1302
V2X
VVX
$2.62B
$3K ﹤0.01%
166
– –
XES icon
1303
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
20
– –
ZWS icon
1304
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
415
– –
VRN
1305
DELISTED
Veren
VRN
$3K ﹤0.01%
300
-4
-1% -$56
FRTX
1306
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
2
– –
VRTV
1307
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
102
– –
CYRN
1308
DELISTED
CYREN Ltd.
CYRN
$3K ﹤0.01%
100
– –
NTUS
1309
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
– –
SNR
1310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
333
– –
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
544
– –
BID
1312
DELISTED
Sotheby's
BID
$3K ﹤0.01%
107
– –
GM.WS.B
1313
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
253
-95
-27% -$1.29K
KLXI
1314
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
132
– –
EVEP
1315
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
500
– –
TLN
1316
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
384
-1,075
-74% -$15.8K
SQNM
1317
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
2,000
– –
ESI
1318
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
1,000
– –
FWM
1319
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
3,000
– –
AWH
1320
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
87
– –
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
200
– –
ACCO icon
1322
Acco Brands
ACCO
$369M
$2K ﹤0.01%
350
– –
ADSK icon
1323
Autodesk
ADSK
$44.3B
$2K ﹤0.01%
52
– –
ALK icon
1324
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
30
– –
BC icon
1325
Brunswick
BC
$5.19B
$2K ﹤0.01%
62
– –
51 52
53
54 55

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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.