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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
PEB icon
1376
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
47
– –
RMBS icon
1377
Rambus
RMBS
$10.4B
$1K ﹤0.01%
150
– –
SAN icon
1378
Banco Santander
SAN
$194B
$1K ﹤0.01%
283
-1,154
-80% -$7K
SMCI icon
1379
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
470
– –
STRM
1380
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
35
– –
TGB
1381
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
4,000
– –
URI icon
1382
United Rentals
URI
$71.1B
$1K ﹤0.01%
23
– –
VEON icon
1383
VEON
VEON
$3.53B
$1K ﹤0.01%
18
– –
VYX icon
1384
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
117
– –
WCC
1385
WESCO International
WCC
$16.2B
$1K ﹤0.01%
41
– –
WOLF icon
1386
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
51
– –
CHS
1387
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
115
– –
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
118
– –
FRC
1389
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
20
– –
DS
1390
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
333
– –
NGHC
1391
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
100
– –
CHK.PRD
1392
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
25
– –
LTS
1393
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
482
– –
ACET
1394
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
46
– –
ITG
1395
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
85
– –
STRP
1396
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
37
– –
PMC
1397
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
40
– –
SRSC
1398
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
245
-33
-12% -$198
GLPW
1399
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
444
– –
TC
1400
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
4,000
– –
54 55
56
57 58

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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.