$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 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKMR | Exit | TEKMIRA PHARMACEUTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMTFR MUNI | $0 | – | -620 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECT CO | $0 | – | -98 | -100.0% | 0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUAL | $0 | – | -5,678 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GROUP LLCllc unit | $0 | – | -750 | -100.0% | 0.00% | – |
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTI | $0 | – | -400 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TX FRsh ben int | $0 | – | -1,268 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -7,000 | -100.0% | 0.00% | – |
| 2108SC | Exit | ELPASO PIPELINE PTRN | $0 | – | -188 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsp ads (2 ord) | $0 | – | -500 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | 0 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS | $0 | – | -300 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RES CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX TRextended mkt | $0 | – | -700 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,719 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VL MUNI INC | $0 | – | -2,368 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INV | $0 | – | -3,245 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCM | $0 | – | -600 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MININGsp adr (1 ord) | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TX FRsh ben int | $0 | – | -1,212 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJDIV INT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COclass a | $0 | – | -500 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SEL TX FR INCsh ben int | $0 | – | -1,186 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYCOVINGTON TRmsci matls index | $0 | – | -1,506 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -9,000 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP | $0 | – | -844 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -285 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -500 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTIadr (1 ord shr) | $0 | – | -4,470 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COclass a | $0 | – | -94 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEW | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -9,524 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -13,087 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -100 | -100.0% | 0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST | $0 | – | 0 | +100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr (2 ord) | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -260 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRise revere nat gas | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FFCO | Exit | FEDFIRST FINANCIAL | $0 | – | -4,618 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP | $0 | – | -11,883 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGE | $0 | – | -2,426 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -744 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP | $0 | – | -18,884 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PRT | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NNJ | Exit | NUVEEN NJ PRM INC | $0 | – | -6,940 | -100.0% | -0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTA | $0 | – | -7,400 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CO | $0 | – | -4,160 | -100.0% | -0.00% | – |
| WGA | Exit | WELLS GARDNER ELECTR | $0 | – | -441,834 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -11,242 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COclass a | $0 | – | -11,905 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP N3.000 oct 15 14 c | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -41,116 | -100.0% | -0.01% | – |
| SPHS | Exit | SOPHIRIS BIO | $0 | – | -353,686 | -100.0% | -0.01% | – |
| IBCA | Exit | INTERVEST BANCSHARESclass a | $0 | – | -152,524 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -178,573 | -100.0% | -0.06% | – |
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.