$17.7 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | LIBERTY BROADBAND | $13,869,000 | – | 278,386 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALNC | $13,534,000 | – | 177,615 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUS | $10,138,000 | – | 127,699 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND | $6,969,000 | – | 139,132 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $6,645,000 | – | 111,186 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $6,149,000 | – | 1,300,000 | +100.0% | 0.04% | – |
| QEP | New | QEP RESOURCES INC | $3,118,000 | – | 154,250 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGS | $2,781,000 | – | 82,379 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,779,000 | – | 260,500 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $1,083,000 | – | 23,820 | +100.0% | 0.01% | – |
| LBRKR | New | LIBERTY BROADBANDrts jan 09 15 | $786,000 | – | 82,806 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $570,000 | – | 13,987 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL LTD | $498,000 | – | 11,361 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP | $271,000 | – | 20,000 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL Fetf high div yld | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGNUQ | New | AG&E HOLDINGS INC | $312,000 | – | 439,834 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $282,000 | – | 23,500 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT | $296,000 | – | 21,230 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FI | $104,000 | – | 10,140 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVAN | $168,000 | – | 12,538 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PA | $215,000 | – | 5,250 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $128,000 | – | 605 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL | $140,000 | – | 9,763 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INC3.750 oct 15 17 c | $253,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES | $198,000 | – | 36,051 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $93,000 | – | 744 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $176,000 | – | 9,000 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $64,000 | – | 5,600 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENRGY INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $61,000 | – | 682 | +100.0% | 0.00% | – |
| PCLN | New | THE PRICELINE GRP | $4,000 | – | 4 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SRVCS | $48,000 | – | 2,426 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P O&G EQP&SRVspdr series trust | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS | $78,000 | – | 2,558 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUN SYS | $0 | – | 24 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $74,000 | – | 545 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $2,000 | – | 278 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALsilver trust unit | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $14,000 | – | 228 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $50,000 | – | 1,169 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTEL&RSRT | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INCwts oct 1 18 | $0 | – | 171 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCclass a | $56,000 | – | 468 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCadr(10 ord cl a) | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $28,000 | – | 750 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $39,000 | – | 2,335 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHRPUTCS | $0 | – | 133 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS Aclass a | $29,000 | – | 590 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsp adr(3 ords) | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD SECTOR INDXenergy | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD SECTOR INDEutilities | $15,000 | – | 150 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT&MGMTclass a reit | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAP AGENCY | $0 | – | 30 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 16 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $38,000 | – | 333 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVEshares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS | $28,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $58,000 | – | 416 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDI | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $37,000 | – | 443 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $34,000 | – | 956 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIALclass a | $1,000 | – | 191 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $0 | – | 714 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL SA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT JB TRANS SVCS | $44,000 | – | 524 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $16,000 | – | 148 | +100.0% | 0.00% | – |
| IJT | New | ISHARESsp smcp600gr etf | $20,000 | – | 165 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $18,000 | – | 246 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPORATION | $66,000 | – | 826 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $13,000 | – | 467 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISINGcl a | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $18,000 | – | 259 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESC | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS IN | $24,000 | – | 599 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 280 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $32,000 | – | 882 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $29,000 | – | 654 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $82,000 | – | 1,269 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $49,000 | – | 739 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $46,000 | – | 572 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECH INC | $29,000 | – | 13,600 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INV | $20,000 | – | 1,622 | +100.0% | 0.00% | – |
| SNR | New | NEW SENIOR INVSTMNT | $6,000 | – | 422 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,000 | – | 422 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID IN | $0 | – | 16 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CIENA CORP0.875 jun 15 17 c | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PALDF | New | NORTH AM PALLADIUM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCRP | $22,000 | – | 2,300 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $29,000 | – | 506 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $47,000 | – | 654 | +100.0% | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH | $0 | – | 1,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS | $3,000 | – | 700 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $47,000 | – | 335 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP | $86,000 | – | 4,668 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.