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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
CAM
1401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
28
– –
KKD
1402
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
ONE
1403
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
995
– –
MHR
1404
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
4,000
– –
ARMH
1405
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
30
+10
+50% +$446
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$0 ﹤0.01%
3
– –
APLE icon
1407
Apple Hospitality REIT
APLE
$3.96B
$0 ﹤0.01%
26
– –
APO icon
1408
Apollo Global Management
APO
$70.7B
– –
-789
Closed -$17K
AR icon
1409
Antero Resources
AR
$10.9B
– –
-182
Closed -$6K
ARDX icon
1410
Ardelyx
ARDX
$1.24B
– –
-86,031
Closed -$1.37M
AWP
1411
abrdn Global Premier Properties Fund
AWP
$377M
$0 ﹤0.01%
1
– –
BGT icon
1412
BlackRock Floating Rate Income Trust
BGT
$322M
$0 ﹤0.01%
6
– –
BKLN icon
1413
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-600
Closed -$14K
CAF
1414
Morgan Stanley China A Share Fund
CAF
$334M
$0 ﹤0.01%
20
– –
CLDX icon
1415
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
2
– –
CNMD icon
1416
CONMED
CNMD
$1.29B
– –
-1,000
Closed -$58K
COOP
1417
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+30
New +$953
CVM icon
1418
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CWEN icon
1419
Clearway Energy Class C
CWEN
$5B
– –
-50
Closed -$1K
CWEN.A
1420
DELISTED
Clearway Energy Class A
CWEN.A
– –
-50
Closed -$1K
CXW icon
1421
CoreCivic
CXW
$3.1B
$0 ﹤0.01%
9
– –
DDD icon
1422
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
21
– –
DJCO icon
1423
Daily Journal
DJCO
$792M
$0 ﹤0.01%
1
– –
ETG
1424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-989
Closed -$16K
FAZ icon
1425
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
0
– –
55 56
57
58 59

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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.