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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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $10.3M | 0.07% |
396,797
-3,000
| -0.8% | -$78.8K |
|
152
Essential Utilities
WTRG
$11.2B
| $10M | 0.06% |
379,663
-2,126
| -0.6% | -$54.4K |
|
153
Kraft Heinz
KHC
$30.5B
| $10M | 0.06% |
+141,996
| New | +$10.7M |
|
|
AGFS
154
DELISTED
AgroFresh Solutions Inc
AGFS
| $9.88M | 0.06% |
1,244,100
+845,200
| +212% | +$9.26M |
|
|
AREX
155
DELISTED
Approach Resources Inc.
AREX
| $9.82M | 0.06% |
5,251,007
+695,809
| +15% | +$2.34M |
|
156
Alphabet (Google) Class C
GOOG
$3.9T
| $9.74M | 0.06% |
313,820
+45,100
| +17% | +$1.39M |
|
157
Saic
SAIC
$5.03B
| $9.72M | 0.06% |
241,635
-7,421
| -3% | -$361K |
|
|
HZN
158
DELISTED
Horizon Global Corporation
HZN
| $9.31M | 0.06% |
+1,055,366
| New | +$11.8M |
|
159
LCI Industries
LCII
$2.51B
| $9.21M | 0.06% |
168,693
-450
| -0.3% | -$25.4K |
|
160
Capital One
COF
$124B
| $9.21M | 0.06% |
126,976
-1,546
| -1% | -$124K |
|
161
O'Reilly Automotive
ORLY
$72.4B
| $9.17M | 0.06% |
550,005
| – | – |
|
162
Tapestry
TPR
$28.8B
| $9.16M | 0.06% |
316,748
-65,601
| -17% | -$2.03M |
|
163
Northern Trust
NTRS
$22.2B
| $9.14M | 0.06% |
134,088
+2,800
| +2% | +$206K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.06M | 0.06% |
104,753
-17,100
| -14% | -$1.68M |
|
165
PNC Financial Services
PNC
$100B
| $9.03M | 0.06% |
101,263
-300
| -0.3% | -$28.2K |
|
166
Kinder Morgan
KMI
$73.1B
| $8.99M | 0.06% |
324,921
-23,532
| -7% | -$779K |
|
167
Middlesex Water
MSEX
$1.05B
| $8.45M | 0.05% |
354,510
+1,500
| +0.4% | +$34.4K |
|
168
Ally Financial
ALLY
$13.1B
| $8.38M | 0.05% |
411,175
+193,125
| +89% | +$4.2M |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.38M | 0.05% |
43,722
-12,081
| -22% | -$2.45M |
|
170
General Mills
GIS
$19.2B
| $8.36M | 0.05% |
148,882
-788
| -0.5% | -$45.1K |
|
171
Consolidated Water Co
CWCO
$469M
| $8.15M | 0.05% |
702,417
-14,955
| -2% | -$176K |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $8.05M | 0.05% |
+917,800
| New | +$10.2M |
|
173
Portland General Electric
POR
$6.02B
| $8.04M | 0.05% |
217,411
+425
| +0.2% | +$15K |
|
174
LyondellBasell Industries
LYB
$19.5B
| $7.83M | 0.05% |
93,890
-4,400
| -4% | -$391K |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $7.82M | 0.05% |
6,691
+308
| +5% | +$364K |
|
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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.