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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
CTRX
1526
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-580
Closed -$35K
BALT
1527
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-4,550
Closed -$7K
CKSW
1528
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-1,000
Closed -$12K
KRFT
1529
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-134,871
Closed -$11.5M
RGDX
1530
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-45,496
Closed -$14K
DRC
1531
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,550
Closed -$217K
RCPI
1532
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
400
– –
EGL
1533
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
DARA
1534
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$0 ﹤0.01%
437
– –
USLV
1535
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$0 ﹤0.01%
+5
New +$677
CTIC
1536
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
37
– –
MAG
1537
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-4,000
Closed -$137K
BVSN
1538
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
2
– –
AST
1539
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
133
– –
KODK.WS.A
1540
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
7
– –
DYN.WS
1541
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
2
– –
NWBO
1542
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
8
– –
EE
1543
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
6
– –
TIVO
1544
DELISTED
TIVO INC
TIVO
$0 ﹤0.01%
100
– –
GCVRZ
1545
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
140
– –
GKNT
1546
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-4,000
Closed -$79K
ARP
1547
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
18
– –
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.