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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
(-8.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
1,564
New
58
Increased
166
Reduced
387
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$88.9M |
| 2 |
RTX Corp
RTX
|
+$68.5M |
| 3 |
Philip Morris
PM
|
+$54.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$42.2M |
| 5 |
AT&T
T
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$136M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$61.7M |
| 3 |
Oracle
ORCL
|
+$46.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IGI
126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $14.6M | 0.09% |
714,749
| – | – |
|
127
Sempra
SRE
$60.9B
| $14.2M | 0.09% |
293,176
-224
| -0.1% | -$11K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.09% |
168,826
-5,594
| -3% | -$506K |
|
129
Mueller Industries
MLI
$14.1B
| $14M | 0.09% |
1,887,444
-8,060
| -0.4% | -$64.2K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.09% |
338,244
-3,310
| -1% | -$161K |
|
131
Abbott
ABT
$180B
| $13.2M | 0.09% |
328,657
-492,863
| -60% | -$23.2M |
|
132
Cisco
CSCO
$451B
| $13.1M | 0.08% |
499,090
-2,681
| -0.5% | -$72.4K |
|
|
HME
133
DELISTED
HOME PROPERTIES, INC
HME
| $13.1M | 0.08% |
174,862
-2,590
| -1% | -$192K |
|
134
Liberty Global Class A
LBTYA
$3.26B
| $13M | 0.08% |
347,192
-55,073
| -14% | -$2.39M |
|
135
Graco
GGG
$12.9B
| $13M | 0.08% |
580,809
| – | – |
|
136
Theravance Biopharma
TBPH
$873M
| $12.8M | 0.08% |
1,160,295
-12,294
| -1% | -$157K |
|
137
Nike
NKE
$62B
| $12.7M | 0.08% |
206,390
-4,726
| -2% | -$267K |
|
|
ANAT
138
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.3M | 0.08% |
125,683
+15,348
| +14% | +$1.58M |
|
139
AZZ Inc
AZZ
$4.57B
| $12.1M | 0.08% |
247,710
-11,000
| -4% | -$565K |
|
140
Brookfield Renewable
BEP
$10.1B
| $11.8M | 0.08% |
810,179
-11,916
| -1% | -$178K |
|
141
Pentair
PNR
$10.3B
| $11.8M | 0.08% |
343,523
-29,531
| -8% | -$1.16M |
|
|
PMBC
142
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.4M | 0.07% |
1,698,907
+20,000
| +1% | +$143K |
|
|
GAS
143
DELISTED
AGL Resources Inc
GAS
| $11.4M | 0.07% |
186,609
-4,210
| -2% | -$225K |
|
144
Diageo
DEO
$46.3B
| $11.3M | 0.07% |
104,596
-7,800
| -7% | -$866K |
|
145
Eli Lilly
LLY
$1.07T
| $11.3M | 0.07% |
134,718
-843
| -0.6% | -$71.2K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.07% |
343,666
-4,500
| -1% | -$154K |
|
|
DBVT
147
DBV Technologies
DBVT
$807M
| $11.2M | 0.07% |
31,342
+30,000
| +2,235% | +$11.8M |
|
|
SFG
148
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.07% |
97,239
-40,300
| -29% | -$4.22M |
|
149
McCormick & Company Non-Voting
MKC
$13.5B
| $11M | 0.07% |
268,146
-6,494
| -2% | -$264K |
|
150
Merck
MRK
$324B
| $10.5M | 0.07% |
222,871
+9,059
| +4% | +$481K |
|
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SAM
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.