$15.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1460 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDOS | New | LEIDOS HOLDINGS INC | $43,434,000 | – | 1,228,013 | +100.0% | 0.29% | – |
| NEBLQ | New | NOBLE CORPRATION PLCordinary shares | $15,089,000 | – | 460,875 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APLCTNS INTL | $11,262,000 | – | 301,221 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $9,056,000 | – | 158,884 | +100.0% | 0.06% | – |
| GHC | New | GRAHAM HOLDINGS CO | $9,031,000 | – | 12,834 | +100.0% | 0.06% | – |
| RGT | New | ROYCE GLOBAL VL TRST | $5,756,000 | – | 641,061 | +100.0% | 0.04% | – |
| CNTF | New | CHINA TECHFAITH WIRLads (15 ord) | $4,077,000 | – | 2,180,465 | +100.0% | 0.03% | – |
| ICE | New | INTER CONTINENTAL EX | $4,132,000 | – | 20,889 | +100.0% | 0.03% | – |
| New | EVERYWARE GLOBAL | $3,744,000 | – | 821,110 | +100.0% | 0.02% | – | |
| CMLP | New | CRESTWOOD MIDSTREAM | $3,529,000 | – | 156,595 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $3,400,000 | – | 28,014 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $2,675,000 | – | 72,677 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO COordinary shares | $1,979,000 | – | 12,796 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,408,000 | – | 31,943 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG | $989,000 | – | 67,700 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP | $934,000 | – | 73,795 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $958,000 | – | 31,150 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit rep stg ltd lia | $441,000 | – | 13,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $462,000 | – | 9,900 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCshares | $514,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCordinary shares | $289,000 | – | 5,544 | +100.0% | 0.00% | – |
| IWD | New | ISHARESrus 1000 val etf | $276,000 | – | 2,866 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci emu index | $238,000 | – | 5,654 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT ENRGY | $266,000 | – | 7,300 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP | $201,000 | – | 18,884 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PRTNR | $149,000 | – | 5,508 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP | $166,000 | – | 11,883 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci japan | $130,000 | – | 11,544 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N Vordinary | $84,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDRmaterials | $80,000 | – | 1,695 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MNTN | $126,000 | – | 1,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDG | $125,000 | – | 39,325 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $96,000 | – | 700 | +100.0% | 0.00% | – |
| HURC | New | HURCO CO | $101,000 | – | 3,800 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $91,000 | – | 1,336 | +100.0% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $186,000 | – | 2,174 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORKclass a | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP | $208,000 | – | 11,800 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $84,000 | – | 1,312 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $5,000 | – | 129 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $27,000 | – | 700 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $69,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $0 | – | 27 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS | $4,000 | – | 800 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPORATION | $0 | – | 50 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLND GRPsp adr | $35,000 | – | 1,398 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrclys hghyld bd etf | $21,000 | – | 528 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $75,000 | – | 1,166 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPI | $5,000 | – | 456 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT | $39,000 | – | 1,360 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CRP HYLDFD | $27,000 | – | 2,270 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH | $2,000 | – | 529 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNI HLDGS | $18,000 | – | 1,350 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH COwts aug 31 16 | $0 | – | 148 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $53,000 | – | 500 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMRGNG MKT | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $36,000 | – | 1,050 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS I | $62,000 | – | 1,650 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL | $3,000 | – | 955 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $12,000 | – | 703 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQ INDeuropean | $9,000 | – | 160 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMTclass a | $25,000 | – | 789 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $0 | – | 36 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $12,000 | – | 1,750 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMI | $0 | – | 3 | +100.0% | 0.00% | – |
| DES | New | WISDOM TREE TRUSTsmall cap dividend | $13,000 | – | 200 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJDIV INT | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $55,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $3,000 | – | 920 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICIN | $13,000 | – | 615 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $7,000 | – | 415 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NTWKordinary | $4,000 | – | 900 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FIN OPPopp fd sh ben new | $18,000 | – | 750 | +100.0% | 0.00% | – |
| THG | New | THE HANOVER INS GRP | $48,000 | – | 794 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPTX | New | HYPERION THERAPEUT | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADV MUNI IImu sh ben int | $11,000 | – | 1,019 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $7,000 | – | 240 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRdj us tech sec | $40,000 | – | 441 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCOR | $0 | – | 50 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENRGY | $12,000 | – | 400 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPORATION | $64,000 | – | 2,051 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $30,000 | – | 4,500 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENT | $16,000 | – | 950 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY | $41,000 | – | 3,121 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 21 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $11,000 | – | 18,000 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETFrussia etf | $1,000 | – | 79 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsp ads (2 ord) | $14,000 | – | 700 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINAa shares fund | $0 | – | 20 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEYemerg mkt domes | $6,000 | – | 483 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $1,000 | – | 437 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $42,000 | – | 37 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS | $62,000 | – | 23,000 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMEusd0.01 | $2,000 | – | 182 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL | $31,000 | – | 427 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUPunit class a | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMEadr(2 ord shrs) | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $51,000 | – | 1,425 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS LPnpv a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETFtr ii senior ln port | $0 | – | 3 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aads (1 prf shr) | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GBL GLD NAT RS | $2,000 | – | 225 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CO | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLPW | New | GBL POWER EQUIPMN | $8,000 | – | 444 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCclass a | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $5,000 | – | 243 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.