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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$83.8B
| $6.16M | 0.04% |
247,426
-25,215
| -9% | -$699K |
|
|
STS
202
DELISTED
Supreme Industries Inc Class A
STS
| $6.11M | 0.04% |
733,214
+1,770
| +0.2% | +$14.5K |
|
|
AHGP
203
DELISTED
Alliance Holdings GP
AHGP
| $6.06M | 0.04% |
195,658
+3,300
| +2% | +$119K |
|
204
M&T Bank
MTB
$36.2B
| $6.04M | 0.04% |
49,553
-415
| -0.8% | -$51.9K |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $5.92M | 0.04% |
151,109
-1,733
| -1% | -$72K |
|
|
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
| $5.9M | 0.04% |
4,026
-96
| -2% | -$163K |
|
|
FDML
207
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.8M | 0.04% |
849,154
-167,196
| -16% | -$1.56M |
|
208
Gen Digital
GEN
$15.6B
| $5.75M | 0.04% |
295,275
-60,858
| -17% | -$1.31M |
|
209
Bausch Health
BHC
$1.65B
| $5.71M | 0.04% |
32,000
-6,500
| -17% | -$1.52M |
|
210
Mine Safety
MSA
$6.74B
| $5.63M | 0.04% |
141,004
-11,975
| -8% | -$557K |
|
|
GNBC
211
DELISTED
Green Bancorp, Inc
GNBC
| $5.55M | 0.04% |
484,212
+17,250
| +4% | +$223K |
|
|
ACG
212
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $5.51M | 0.04% |
701,270
+16,550
| +2% | +$128K |
|
|
ARRY
213
DELISTED
Array Biopharma Inc
ARRY
| $5.46M | 0.04% |
1,196,500
-385,000
| -24% | -$2.28M |
|
214
CarMax
KMX
$8.27B
| $5.43M | 0.03% |
91,503
-1,650
| -2% | -$103K |
|
215
Chevron
CVX
$388B
| $5.38M | 0.03% |
68,277
+2,460
| +4% | +$207K |
|
216
GSK
GSK
$103B
| $5.34M | 0.03% |
111,199
-17,985
| -14% | -$936K |
|
|
YDKG
217
Yueda Digital Holding
YDKG
$5M
| $5.29M | 0.03% |
+492
| New | +$4.64M |
|
|
OXFD
218
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.27M | 0.03% |
390,600
| – | – |
|
|
SVA
219
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.24M | 0.03% |
1,032,113
+428,447
| +71% | +$2.27M |
|
|
MAGN
220
Magnera Corp
MAGN
$488M
| $5.22M | 0.03% |
23,313
+3,847
| +20% | +$955K |
|
221
OGE Energy
OGE
$10.3B
| $5.12M | 0.03% |
187,180
-3,200
| -2% | -$91.2K |
|
222
Assurant
AIZ
$13.7B
| $5.12M | 0.03% |
64,750
| – | – |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 0.03% |
61,820
-4,200
| -6% | -$366K |
|
224
Boeing
BA
$165B
| $5M | 0.03% |
38,162
-606
| -2% | -$84.1K |
|
|
MOMO
225
Hello Group
MOMO
$869M
| $4.88M | 0.03% |
+390,700
| New | +$5.46M |
|
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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.