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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
SRC
1351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
55
– –
RST
1352
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
300
– –
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
1,193
-48
-4% -$186
HCOM
1354
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
100
– –
BBEP
1355
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
1,300
– –
SPLS
1356
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
215
– –
KMI.WS
1357
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,542
– –
PQUE
1358
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
2,000
– –
ACLS icon
1359
Axcelis
ACLS
$4.12B
$1K ﹤0.01%
103
– –
AXON
1360
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
80
– –
AXS icon
1361
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
37
– –
BOE icon
1362
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1K ﹤0.01%
110
– –
CLF icon
1363
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
800
– –
DAKT icon
1364
Daktronics
DAKT
$941M
$1K ﹤0.01%
140
– –
FRO icon
1365
Frontline
FRO
$8.75B
$1K ﹤0.01%
88
– –
FSLR icon
1366
First Solar
FSLR
$21.8B
$1K ﹤0.01%
30
– –
GFF icon
1367
Griffon
GFF
$4.16B
$1K ﹤0.01%
119
– –
GIB icon
1368
CGI
GIB
$13.9B
$1K ﹤0.01%
45
– –
HHH icon
1369
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
9
– –
IDT icon
1370
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
109
– –
IPG
1371
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
92
– –
LEE icon
1372
Lee Enterprises
LEE
$166M
$1K ﹤0.01%
60
– –
MUFG icon
1373
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
200
– –
NUGT icon
1374
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
+16
New +$2.56K
OSK icon
1375
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
50
– –
53 54
55
56 57

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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.