$17.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1501 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $65,352,000 | – | 837,965 | +100.0% | 0.38% | – |
| SCI | New | SERVICE CORP INTL | $31,052,000 | – | 1,192,040 | +100.0% | 0.18% | – |
| MYL | New | MYLAN N Veur0.01 | $12,766,000 | – | 215,099 | +100.0% | 0.07% | – |
| KERX | New | KERYX BIOPHARMACEUT | $7,638,000 | – | 600,000 | +100.0% | 0.04% | – |
| OXFD | New | OXFORD IMMUNOTEC GBLplc ord shares | $5,632,000 | – | 400,000 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS | $4,458,000 | – | 90,582 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $4,080,000 | – | 194,500 | +100.0% | 0.02% | – |
| UE | New | URBANEDGE PROPERTIES | $3,896,000 | – | 164,408 | +100.0% | 0.02% | – |
| New | TARENA INTL INCads each repr 1 ord | $3,128,000 | – | 321,500 | +100.0% | 0.02% | – | |
| CFG | New | CITIZENS FINANCIAL | $2,662,000 | – | 110,350 | +100.0% | 0.02% | – |
| TTEC | New | TELETECH HLDGS INC | $2,111,000 | – | 82,973 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $1,879,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $966,000 | – | 41,400 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $995,000 | – | 15,775 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICL | $561,000 | – | 157,370 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST | $499,000 | – | 40,000 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS | $489,000 | – | 17,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $302,000 | – | 5,995 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLC | $157,000 | – | 11,787 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCNDCTR | $100,000 | – | 15,619 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PRTN | $179,000 | – | 6,000 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $239,000 | – | 5,750 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMT SYS | $163,000 | – | 3,500 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INCreit | $258,000 | – | 7,095 | +100.0% | 0.00% | – |
| IWR | New | ISHARESrus mid-cap etf | $143,000 | – | 829 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTD | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTA | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TR | $29,000 | – | 1,053 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIROadr(2 ord shrs) | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GRP | $8,000 | – | 175 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRUSTshort 20+yr treasury | $8,000 | – | 345 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDNGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM P | $8,000 | – | 500 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $64,000 | – | 284 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $49,000 | – | 686 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCclass a | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCASTclass a | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRmsci jpcurr hedg eq | $10,000 | – | 245 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE AG Nlkds&p500invvixshtm | $6,000 | – | 195 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WST BKSHRS | $52,000 | – | 8,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $62,000 | – | 850 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $34,000 | – | 580 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $21,000 | – | 260 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FDunits | $3,000 | – | 226 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOB PLCsponsored adr | $8,000 | – | 85 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PRT | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISIT | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INC | $4,000 | – | 542 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSEdeveloped mrkt etf | $29,000 | – | 750 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD SECTOR INDEinformation tech | $18,000 | – | 170 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $24,000 | – | 1,467 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP | $3,000 | – | 329 | +100.0% | 0.00% | – |
| BOCH | New | BANK OF COMERCE HLDG | $42,000 | – | 7,500 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP | $10,000 | – | 325 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $17,000 | – | 310 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE | $13,000 | – | 582 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SOXX | New | ISHARESphlx semicnd etf | $10,000 | – | 113 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRUSTcore s&p mid-cap etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.