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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.95B | 18.96% |
15,110
-662
| -4% | -$136M |
|
2
Brookfield
BN
$101B
| $555M | 3.56% |
50,225,528
+508,719
| +1% | +$5.93M |
|
3
Microsoft
MSFT
$2.83T
| $388M | 2.5% |
8,777,489
+214,026
| +2% | +$9.61M |
|
4
CVS Health
CVS
$136B
| $351M | 2.25% |
3,632,997
-71,836
| -2% | -$7.55M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $340M | 2.19% |
2,608,219
+34,408
| +1% | +$4.71M |
|
6
Wells Fargo
WFC
$261B
| $310M | 1.99% |
6,036,593
+87,231
| +1% | +$4.8M |
|
7
American International
AIG
$41.4B
| $292M | 1.87% |
5,132,822
+167,572
| +3% | +$10.2M |
|
8
H&R Block
HRB
$5.06B
| $278M | 1.79% |
7,676,714
+257,146
| +3% | +$8.71M |
|
9
AB InBev
BUD
$155B
| $269M | 1.73% |
2,531,216
-33,212
| -1% | -$3.86M |
|
10
Johnson & Johnson
JNJ
$624B
| $267M | 1.71% |
2,854,936
+31,032
| +1% | +$3M |
|
|
11
RTX Corp
RTX
$282B
| $246M | 1.58% |
4,389,462
+1,111,975
| +34% | +$68.5M |
|
12
Zimmer Biomet
ZBH
$17.3B
| $238M | 1.53% |
2,606,387
+211,847
| +9% | +$21.2M |
|
13
Apple
AAPL
$4.72T
| $232M | 1.49% |
8,422,712
+1,010,088
| +14% | +$29.6M |
|
14
Aramark
ARMK
$15B
| $207M | 1.33% |
9,678,060
+291,328
| +3% | +$6.65M |
|
15
Danaher
DHR
$135B
| $204M | 1.31% |
3,570,587
+240,694
| +7% | +$14.2M |
|
16
Honeywell
HON
$78B
| $201M | 1.3% |
2,367,714
+41,308
| +2% | +$3.76M |
|
|
17
Oracle
ORCL
$346B
| $188M | 1.21% |
5,202,028
-1,213,735
| -19% | -$46.7M |
|
18
Perrigo
PRGO
$1.4B
| $173M | 1.11% |
1,102,536
+92,330
| +9% | +$16.9M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168M | 1.08% |
6,902,910
-38,004
| -0.5% | -$1.05M |
|
20
Gilead Sciences
GILD
$162B
| $151M | 0.97% |
1,533,542
-19,203
| -1% | -$2.13M |
|
|
21
Philip Morris
PM
$298B
| $141M | 0.9% |
1,772,967
+660,275
| +59% | +$54.3M |
|
22
ConocoPhillips
COP
$146B
| $136M | 0.88% |
2,841,184
-164,712
| -5% | -$8.38M |
|
23
IBM
IBM
$195B
| $125M | 0.81% |
905,073
-8,959
| -1% | -$1.32M |
|
24
Comcast
CMCSA
$78.3B
| $125M | 0.8% |
4,396,938
-25,250
| -0.6% | -$750K |
|
25
Accenture
ACN
$84.9B
| $121M | 0.78% |
1,231,461
-6,632
| -0.5% | -$658K |
|
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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.