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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
BLD
1326
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+66
New +$2.04K
CDE icon
1327
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
1,050
– –
CMRE icon
1328
Costamare
CMRE
$1.9B
$2K ﹤0.01%
243
– –
DEM icon
1329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2K ﹤0.01%
75
– –
DXD icon
1330
ProShares UltraShort Dow 30
DXD
$44.8M
$2K ﹤0.01%
+5
New +$2.23K
EME icon
1331
Emcor
EME
$33.1B
$2K ﹤0.01%
51
– –
FLR icon
1332
Fluor
FLR
$7.29B
$2K ﹤0.01%
51
– –
TDAY
1333
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
144
– –
GIII icon
1334
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
36
– –
GLDD
1335
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+500
New +$2.74K
IONS icon
1336
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
– –
JNPR
1337
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
97
-390
-80% -$10.3K
LEN.B icon
1338
Lennar Class B
LEN.B
$20B
$2K ﹤0.01%
64
– –
MLP icon
1339
Maui Land & Pineapple Co
MLP
$341M
$2K ﹤0.01%
557
– –
MVO
1340
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
500
– –
XMAX
1341
XMAX Inc
XMAX
$536M
$2K ﹤0.01%
40
– –
PBW icon
1342
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
PPT
1343
Franklin Premier Income Trust
PPT
$323M
$2K ﹤0.01%
500
– –
QRVO icon
1344
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
50
– –
QURE icon
1345
uniQure
QURE
$2.68B
$2K ﹤0.01%
100
– –
VCSH icon
1346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
33
– –
VNDA icon
1347
Vanda Pharmaceuticals
VNDA
$312M
$2K ﹤0.01%
200
– –
SPWR
1348
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
142
– –
TTOO
1350
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
52 53
54
55 56

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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.