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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 | |
|---|---|---|---|---|---|---|
176
Titan International
TWI
$516M
| $7.63M | 0.05% |
1,154,471
-221,950
| -16% | -$1.93M |
|
177
Commercial Metals
CMC
$7.66B
| $7.63M | 0.05% |
563,157
-300
| -0.1% | -$4.58K |
|
178
Yum! Brands
YUM
$40.8B
| $7.52M | 0.05% |
130,872
-55,831
| -30% | -$3.38M |
|
|
HTO
179
H2O America
HTO
$2.68B
| $7.49M | 0.05% |
243,710
+26,000
| +12% | +$773K |
|
|
K
180
DELISTED
Kellanova
K
| $7.47M | 0.05% |
119,577
-2,867
| -2% | -$179K |
|
|
TRCO
181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.26M | 0.05% |
203,936
+8,690
| +4% | +$386K |
|
182
Target
TGT
$62.3B
| $7.26M | 0.05% |
92,286
-675
| -0.7% | -$53.9K |
|
183
Alamo Group
ALG
$2.01B
| $7.25M | 0.05% |
154,990
+131,915
| +572% | +$6.66M |
|
184
JPMorgan Chase
JPM
$937B
| $7.11M | 0.05% |
116,671
+291
| +0.3% | +$19.1K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $7.07M | 0.05% |
269,180
-11,600
| -4% | -$338K |
|
186
Buckle
BKE
$2.2B
| $7.05M | 0.05% |
190,628
| – | – |
|
187
Liberty Broadband Class A
LBRDA
$4.15B
| $7.04M | 0.05% |
136,962
-1,732
| -1% | -$93.6K |
|
188
Alliance Resource Partners
ARLP
$3.17B
| $7.02M | 0.05% |
315,529
+195,893
| +164% | +$4.78M |
|
189
Navigator Holdings
NVGS
$1.33B
| $6.94M | 0.04% |
519,800
+58,700
| +13% | +$972K |
|
|
IRG
190
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.74M | 0.04% |
1,393,116
-575
| -0% | -$2.82K |
|
191
Plains All American Pipeline
PAA
$17.5B
| $6.68M | 0.04% |
220,076
-12,400
| -5% | -$453K |
|
|
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.67M | 0.04% |
206,313
-1,475
| -0.7% | -$47.8K |
|
193
NiSource
NI
$22.4B
| $6.65M | 0.04% |
358,287
-619,024
| -63% | -$10.6M |
|
|
CPGX
194
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.61M | 0.04% |
+361,287
| New | +$9.41M |
|
|
FLY
195
DELISTED
Fly Leasing Limited
FLY
| $6.52M | 0.04% |
493,865
+17,275
| +4% | +$244K |
|
196
Allison Transmission
ALSN
$10.1B
| $6.41M | 0.04% |
240,330
-224,450
| -48% | -$6.43M |
|
197
Artesian Resources
ARTNA
$357M
| $6.4M | 0.04% |
265,057
| – | – |
|
198
TTEC Holdings
TTEC
$102M
| $6.33M | 0.04% |
236,302
+3,300
| +1% | +$90.1K |
|
199
Idacorp
IDA
$8.25B
| $6.25M | 0.04% |
96,670
+6,000
| +7% | +$362K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $6.2M | 0.04% |
161,340
-5,050
| -3% | -$186K |
|
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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.