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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
XLI icon
1476
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-38
Closed -$2K
XLP icon
1477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-152
Closed -$7K
VSA
1478
VisionSys AI
VSA
$9.61M
– –
-193
Closed -$6.09M
MTBL
1479
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-73,333
Closed -$416K
VJET
1480
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
7
– –
AVTA
1481
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
40
– –
JPS
1482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
6
– –
NVCN
1483
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$68K
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
20
– –
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
18
– –
BBQ
1486
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$0 ﹤0.01%
56
– –
POLY
1487
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
8
-750
-99% -$41K
VTA
1488
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
4
– –
TLI
1489
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$0 ﹤0.01%
2
– –
MNI
1490
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
15
– –
ARTX
1491
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
4
– –
LABL
1492
DELISTED
Multi-Color Corp
LABL
– –
-30
Closed -$1K
BTX.WS
1493
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
171
– –
ELON
1494
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
87
– –
KODK.WS
1495
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
8
– –
FINL
1496
DELISTED
Finish Line
FINL
$0 ﹤0.01%
1
– –
ACTA
1497
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
OCRX
1498
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-1,000
Closed -$3K
NVDQ
1499
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-6,000
Closed -$72K
KCG
1500
DELISTED
KCG Holdings, Inc.
KCG
– –
-666
Closed -$8K
58 59
60
61 62

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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.