$15.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1502 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGTclass a ltd vtg | $554,538,000 | -9.1% | 17,637,991 | +1.0% | 3.56% | -1.0% |
| NSRGY | Buy | NESTLE S Aads (1 ord shrs) | $495,283,000 | +4.5% | 6,582,705 | +0.2% | 3.18% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $388,492,000 | +2.8% | 8,777,489 | +2.5% | 2.50% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $340,111,000 | -2.9% | 2,608,219 | +1.3% | 2.19% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $309,979,000 | -7.4% | 6,036,593 | +1.5% | 1.99% | +0.9% |
| AIG | Buy | AMERN INTL GROUP INC | $291,647,000 | -5.0% | 5,132,822 | +3.4% | 1.88% | +3.5% |
| HRB | Buy | BLOCK H & R INC | $277,897,000 | +26.3% | 7,676,714 | +3.5% | 1.79% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,508,000 | -3.2% | 2,854,936 | +1.1% | 1.71% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $245,826,000 | +7.4% | 2,762,405 | +33.9% | 1.58% | +17.0% |
| ZBH | Buy | ZIMMER BIOMET HLDS | $237,687,000 | -6.4% | 2,530,473 | +8.8% | 1.53% | +1.9% |
| AAPL | Buy | APPLE INC | $232,256,000 | -0.1% | 2,105,678 | +13.6% | 1.49% | +8.8% |
| ARMK | Buy | ARAMARK | $207,117,000 | -1.3% | 6,987,769 | +3.1% | 1.33% | +7.4% |
| DHR | Buy | DANAHER CORP | $204,492,000 | +6.8% | 2,399,859 | +7.2% | 1.32% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $201,455,000 | -5.5% | 2,127,527 | +1.8% | 1.30% | +2.9% |
| PRGO | Buy | PERRIGO COordinary shares | $173,395,000 | -7.1% | 1,102,536 | +9.1% | 1.12% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL | $140,649,000 | +57.7% | 1,772,967 | +59.3% | 0.90% | +71.5% |
| MMM | Buy | 3M COMPANY | $111,835,000 | -7.8% | 788,849 | +0.3% | 0.72% | +0.3% |
| AGN | Buy | ALLERGAN PLCshares | $104,929,000 | +39.1% | 386,041 | +55.3% | 0.68% | +51.7% |
| JAH | Buy | JARDEN CORP | $99,651,000 | +0.2% | 2,038,702 | +6.1% | 0.64% | +9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $93,283,000 | -3.5% | 3,698,776 | +1.6% | 0.60% | +5.1% |
| SCI | Buy | SERVICE CORP INTL | $82,280,000 | +15.5% | 3,036,171 | +25.4% | 0.53% | +25.7% |
| PYPL | New | PAYPAL HLDGS INC | $77,015,000 | – | 2,481,174 | +100.0% | 0.50% | – |
| HRG | Buy | HRG GROUP INC | $62,340,000 | +2.5% | 5,314,659 | +13.6% | 0.40% | +11.7% |
| COL | Buy | ROCKWELL COLLINS INC | $57,542,000 | -10.2% | 703,104 | +1.4% | 0.37% | -2.1% |
| RSE | Buy | ROUSE PPTYS INC | $57,026,000 | -4.6% | 3,660,244 | +0.1% | 0.37% | +4.0% |
| PFE | Buy | PFIZER INC | $51,832,000 | +2.3% | 1,650,188 | +9.3% | 0.33% | +11.4% |
| CNQ | Buy | CDN NATURAL RES | $50,364,000 | -21.8% | 2,589,450 | +9.1% | 0.32% | -14.7% |
| GRA | Buy | GRACE W R & CO DEL | $43,406,000 | -0.4% | 466,490 | +7.3% | 0.28% | +8.6% |
| T | Buy | AT&T INC | $40,457,000 | +856.2% | 1,241,782 | +942.4% | 0.26% | +940.0% |
| BIP | Buy | BROOKFIELD INFR PRTRltd partnership unt | $35,407,000 | -17.0% | 962,953 | +0.7% | 0.23% | -9.5% |
| TRS | Buy | TRIMAS CORP | $34,728,000 | -29.6% | 2,124,075 | +27.5% | 0.22% | -23.4% |
| EBAY | Buy | EBAY INC | $30,744,000 | -57.8% | 1,257,964 | +4.1% | 0.20% | -54.0% |
| MO | Buy | ALTRIA GROUP INC | $30,232,000 | +13.3% | 555,749 | +1.9% | 0.19% | +22.8% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $29,032,000 | +14.2% | 2,021,745 | +20.5% | 0.19% | +24.7% |
| RAI | Buy | REYNOLDS AMERN INC | $28,548,000 | +13.4% | 644,876 | +91.2% | 0.18% | +23.5% |
| AVHI | Buy | A V HOMES INC | $25,905,000 | -3.9% | 1,916,063 | +2.2% | 0.17% | +5.0% |
| MTX | Buy | MINERALS TECHNOLOGS | $22,673,000 | -29.2% | 470,785 | +0.2% | 0.15% | -22.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOads (2 cl a ord) | $21,284,000 | +136.4% | 445,000 | +234.6% | 0.14% | +158.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,137,000 | +5.0% | 175,508 | +2.0% | 0.12% | +13.9% |
| TRV | Buy | TRAVELERS CO(THE) | $18,374,000 | +17072.0% | 184,609 | +16546.4% | 0.12% | +11700.0% |
| PEP | Buy | PEPSICO INC | $16,245,000 | +1.3% | 172,279 | +0.3% | 0.10% | +9.5% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $16,229,000 | +2.3% | 756,266 | +5.1% | 0.10% | +10.6% |
| CELG | Buy | CELGENE CORP | $15,971,000 | -6.4% | 147,655 | +0.2% | 0.10% | +2.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $12,271,000 | +8.7% | 125,683 | +13.9% | 0.08% | +17.9% |
| PMBC | Buy | PACIFIC MERCANT BANC | $11,433,000 | -10.3% | 1,698,907 | +1.2% | 0.07% | -2.7% |
| DBVT | Buy | DBV TECHNOLOGIESspns adr | $11,154,000 | +2695.5% | 313,422 | +2235.1% | 0.07% | +3500.0% |
| MRK | Buy | MERCK & CO INC | $10,503,000 | -9.6% | 212,663 | +4.2% | 0.07% | -1.4% |
| KHC | New | KRAFT HEINZ CO | $10,022,000 | – | 141,996 | +100.0% | 0.06% | – |
| AREXQ | Buy | APPROACH RESOURCES | $9,819,000 | -68.5% | 5,251,007 | +15.3% | 0.06% | -65.8% |
| AGFS | New | AGROFRESH SOLUTIONS | $9,878,000 | – | 1,244,100 | +100.0% | 0.06% | – |
| HZN | New | HORIZON GLOBAL CORP | $9,308,000 | – | 1,055,366 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORP | $9,139,000 | -9.0% | 134,088 | +2.1% | 0.06% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,451,000 | +6.1% | 354,510 | +0.4% | 0.05% | +14.9% |
| ALLY | Buy | ALLY FINL INC | $8,379,000 | +71.3% | 411,175 | +88.6% | 0.05% | +86.2% |
| HMSY | New | HMS HOLDINGS CORP | $8,049,000 | – | 917,800 | +100.0% | 0.05% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $8,037,000 | +11.7% | 217,411 | +0.2% | 0.05% | +23.8% |
| WFCPRL | Buy | WELLS FARGO & COpfd 7.50 cla ser l | $7,815,000 | +4.2% | 6,691 | +4.8% | 0.05% | +13.6% |
| SJW | Buy | SJW CORP | $7,494,000 | +12.2% | 243,710 | +11.9% | 0.05% | +23.1% |
| ALG | Buy | ALAMO GROUP INC | $7,245,000 | +475.0% | 154,990 | +571.7% | 0.05% | +571.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,260,000 | -30.4% | 203,936 | +4.5% | 0.05% | -24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,113,000 | -9.8% | 116,671 | +0.3% | 0.05% | -2.1% |
| NVGS | Buy | NAVIGATOR HOLDINGSordinary shares | $6,939,000 | -20.5% | 519,800 | +12.7% | 0.04% | -13.5% |
| ARLP | Buy | ALLIANCE RES PRTNut ltd part | $7,023,000 | +135.2% | 315,529 | +163.7% | 0.04% | +150.0% |
| FLY | Buy | FLY LEASING LTDadr | $6,519,000 | -12.9% | 493,865 | +3.6% | 0.04% | -4.5% |
| CPGX | New | COLUMBIA PIPELINE GR | $6,607,000 | – | 361,287 | +100.0% | 0.04% | – |
| TTEC | Buy | TELETECH HLDGS INC | $6,330,000 | +0.3% | 236,302 | +1.4% | 0.04% | +10.8% |
| IDA | Buy | IDACORP INC | $6,255,000 | +22.9% | 96,670 | +6.6% | 0.04% | +33.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $6,057,000 | -19.6% | 195,658 | +1.7% | 0.04% | -11.4% |
| STS | Buy | SUPREME INDS INCclass a | $6,107,000 | -2.6% | 733,214 | +0.2% | 0.04% | +5.4% |
| GOOG | Buy | GOOGLE INCclass c | $5,659,000 | +52.6% | 9,301 | +30.6% | 0.04% | +63.6% |
| GNBC | Buy | GREEN BANCORP INC | $5,549,000 | -22.6% | 484,212 | +3.7% | 0.04% | -14.3% |
| ACG | Buy | ALLIANCEBERNSTEIN | $5,511,000 | +8.2% | 701,270 | +2.4% | 0.04% | +16.7% |
| CVX | Buy | CHEVRON CORP | $5,385,000 | -15.2% | 68,277 | +3.7% | 0.04% | -5.4% |
| AMCN | New | AIRMEDIA GROUPadr (2 ord) | $5,285,000 | – | 984,259 | +100.0% | 0.03% | – |
| GLT | Buy | GLATFELTER | $5,218,000 | -6.2% | 303,064 | +19.8% | 0.03% | +3.0% |
| SVA | Buy | SINOVAC BIOTECH LTDordinary | $5,243,000 | +65.4% | 1,032,113 | +71.0% | 0.03% | +78.9% |
| WMT | Buy | WAL MART STORES INC | $4,854,000 | -8.6% | 74,872 | +0.0% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $4,782,000 | +3.6% | 54,094 | +11.7% | 0.03% | +14.8% |
| MOMO | New | MOMO INCdr each repr 2a ord | $4,883,000 | – | 390,700 | +100.0% | 0.03% | – |
| XYL | Buy | XYLEM INC | $4,656,000 | -5.5% | 141,732 | +6.6% | 0.03% | +3.4% |
| MYL | Buy | MYLAN N Veur0.01 | $4,640,000 | -40.6% | 115,256 | +0.1% | 0.03% | -34.8% |
| BKH | Buy | BLACK HILLS CORP | $4,563,000 | +27.5% | 110,378 | +34.6% | 0.03% | +38.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,349,000 | -10.0% | 52,836 | +0.4% | 0.03% | -3.4% |
| VNET | Buy | 21VIANET GROUP INCsp adr (6 ord) | $4,015,000 | +308.0% | 219,666 | +357.6% | 0.03% | +333.3% |
| GOOGL | Buy | GOOGLE INCclass a | $4,079,000 | +19.7% | 6,390 | +1.2% | 0.03% | +30.0% |
| BIDU | Buy | BAIDU INCadr(10 ord cl a) | $3,984,000 | -13.0% | 29,000 | +26.1% | 0.03% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $4,056,000 | +3.2% | 50,482 | +3.1% | 0.03% | +13.0% |
| CSII | New | CARDIOVASCULAR SYS | $3,925,000 | – | 247,825 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTERNATIONAL | $3,907,000 | -11.8% | 93,271 | +3.1% | 0.02% | -3.8% |
| MDVN | Buy | MEDIVATION INC | $3,615,000 | -42.4% | 85,082 | +54.7% | 0.02% | -37.8% |
| BX | Buy | BLACKSTONE GROUPlp unit | $3,587,000 | -21.8% | 113,280 | +0.9% | 0.02% | -14.8% |
| CFG | Buy | CITIZENS FINANCIAL | $3,513,000 | +16.6% | 147,250 | +33.4% | 0.02% | +27.8% |
| DGAS | Buy | DELTA NAT GAS INC | $3,454,000 | +2.1% | 169,434 | +0.7% | 0.02% | +10.0% |
| MDU | New | MDU RES GROUP INC | $3,252,000 | – | 189,100 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $3,243,000 | – | 94,742 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $3,055,000 | +88.3% | 217,033 | +197.8% | 0.02% | +100.0% |
| AQXP | New | AQUINOX PHARMACEUT | $2,815,000 | – | 200,112 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON NATL | $2,795,000 | -1.4% | 197,115 | +9.0% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $2,608,000 | -7.8% | 50,994 | +0.0% | 0.02% | 0.0% |
| DANG | New | E-COMMERCE CHINAsp ads (5 cl a) | $2,473,000 | – | 414,342 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,469,000 | +2.6% | 153,647 | +49.1% | 0.02% | +14.3% |
| COST | Buy | COSTCO WHSL CORP | $2,298,000 | +19.2% | 15,897 | +11.3% | 0.02% | +36.4% |
| BXLT | New | BAXALTA INCORPORATED | $2,248,000 | – | 71,361 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $2,053,000 | +23.7% | 99,410 | +20.3% | 0.01% | +30.0% |
| VIMC | New | VIMICRO INTL CORPadr (4 ord) | $1,866,000 | – | 149,800 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCclass a | $1,903,000 | +42.4% | 21,179 | +35.9% | 0.01% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $1,692,000 | +6.6% | 29,785 | +0.6% | 0.01% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,615,000 | +20.7% | 7,790 | +8.2% | 0.01% | +25.0% |
| VIA | Buy | VIACOM INCclass a | $1,622,000 | -25.1% | 36,660 | +9.7% | 0.01% | -23.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,471,000 | -3.9% | 29,722 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPORATION | $1,186,000 | -4.1% | 57,240 | +9.6% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLT | $1,258,000 | +51.2% | 38,175 | +45.3% | 0.01% | +60.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,244,000 | +740.5% | 20,810 | +891.0% | 0.01% | +700.0% |
| O | Buy | REALTY INCOME CORP | $1,214,000 | +12.4% | 25,632 | +5.3% | 0.01% | +33.3% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,170,000 | +690.5% | 26,880 | +833.3% | 0.01% | +700.0% |
| AKBA | New | AKEBIA THERAPEUTIC | $1,268,000 | – | 131,304 | +100.0% | 0.01% | – |
| CTWS | Buy | CONNECTICUT WTR SVC | $1,245,000 | +9.5% | 34,106 | +2.4% | 0.01% | +14.3% |
| FARM | Buy | FARMER BROS CO | $1,286,000 | +16.5% | 47,220 | +0.4% | 0.01% | +14.3% |
| SPB | Buy | SPECTRUM BRANDS HLD | $1,075,000 | +11.9% | 11,755 | +24.7% | 0.01% | +16.7% |
| CABO | New | CABLE ONE INC | $1,100,000 | – | 2,623 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,113,000 | -5.2% | 20,560 | +1.0% | 0.01% | 0.0% |
| STVVY | New | CHINA DIGITAL TV HLDadr 144 a | $1,107,000 | – | 568,188 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATL | $1,110,000 | +13.6% | 7,309 | +5.8% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $1,138,000 | +13.0% | 7,904 | +33.7% | 0.01% | +16.7% |
| STT | Buy | STATE STREET CORP | $754,000 | -2.1% | 11,222 | +12.2% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP | $727,000 | +176.4% | 43,294 | +116.5% | 0.01% | +150.0% |
| TJX | Buy | TJX COMPANIES INC | $662,000 | +10.3% | 9,280 | +2.2% | 0.00% | 0.0% |
| BWINB | New | BALDWIN & LYONS INCclass b | $658,000 | – | 30,350 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $656,000 | +11.2% | 34,780 | +8.6% | 0.00% | +33.3% |
| ERS | Buy | EMPIRE RES INC DEL | $424,000 | +20.8% | 114,209 | +31.5% | 0.00% | +50.0% |
| EPC | New | EDGEWELL PERSONAL | $419,000 | – | 5,142 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $485,000 | -2.8% | 4,422 | +0.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA | $400,000 | – | 20,208 | +100.0% | 0.00% | – |
| JAX | New | J. ALEXANDER'S HLDGS | $472,000 | – | 47,400 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLCusd0.01 lilac a | $539,000 | – | 16,012 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $486,000 | +59.9% | 5,550 | +109.2% | 0.00% | +50.0% |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $454,000 | +17.0% | 42,899 | +28.8% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECAsp adr(1 ord) | $317,000 | 0.0% | 9,970 | +100.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $235,000 | -22.7% | 3,598 | +0.1% | 0.00% | 0.0% |
| CBNK | Buy | CHICOPEE BANCORP | $291,000 | +5.4% | 18,150 | +12.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $357,000 | +20.2% | 6,244 | +47.1% | 0.00% | 0.0% |
| EMC | Buy | EMC CORP MASS | $311,000 | -5.5% | 12,901 | +3.2% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $375,000 | -11.6% | 2,158 | +6.1% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP | $341,000 | +39.8% | 26,273 | +61.5% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC | $256,000 | – | 10,600 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $306,000 | – | 2,206 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON | $259,000 | -23.6% | 21,600 | +10.2% | 0.00% | 0.0% |
| GOMO | New | SUNGY MOBILE LTD | $286,000 | – | 64,173 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTclass a | $248,000 | +7.4% | 14,681 | +4.6% | 0.00% | +100.0% |
| PGNPQ | Buy | PARAGON OFFSHORE PLCordinary shares | $301,000 | -74.6% | 1,257,127 | +15.7% | 0.00% | -71.4% |
| TYL | Buy | TYLER TECHN INC | $106,000 | +34.2% | 716 | +16.2% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $95,000 | +2.2% | 1,997 | +0.1% | 0.00% | 0.0% |
| CCP | New | CARE CAPITAL PROPERT | $92,000 | – | 2,819 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP NV | $132,000 | +11.9% | 9,372 | +31.5% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $199,000 | – | 4,700 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx h/y crp bond | $102,000 | – | 1,230 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP | $177,000 | -19.2% | 7,672 | +7.1% | 0.00% | 0.0% |
| IESC | Buy | INTEGRATED ELECTRIC | $111,000 | +32.1% | 14,489 | +22.4% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $201,000 | – | 22,325 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQTY | $141,000 | -51.9% | 6,800 | +48.6% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsp adr (1 ord a) | $78,000 | +9.9% | 11,541 | +10.4% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS | $199,000 | – | 5,142 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $228,000 | +75.4% | 31,500 | +110.0% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARESqqq trust series 1 | $140,000 | +34.6% | 1,379 | +40.9% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL | $130,000 | +2.4% | 1,717 | +18.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGsa spon adr rep pfd | $174,000 | -33.6% | 26,330 | +10.0% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $195,000 | +7.7% | 32,125 | +6.6% | 0.00% | 0.0% |
| BOTJ | Buy | BANK OF THE JAMES FI | $128,000 | +11.3% | 11,440 | +12.8% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $132,000 | -13.2% | 4,194 | +6.3% | 0.00% | 0.0% |
| CC | New | THE CHEMOURS COMPANYchemours co. | $157,000 | – | 24,278 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $216,000 | -16.9% | 33,500 | +9.8% | 0.00% | -50.0% |
| MYN | New | BLACKROCK MUNIYIELDny insd f | $191,000 | – | 14,620 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $129,000 | +34.4% | 13,040 | +62.2% | 0.00% | 0.0% |
| MSBF | New | MSB FINL CORP NEW | $91,000 | – | 7,845 | +100.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONSwts feb 19 19 | $135,000 | – | 61,750 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAP | $44,000 | -55.6% | 21,000 | +5.0% | 0.00% | -100.0% |
| USLV | New | CREDIT SUISSE AG | $0 | – | 45 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORPORATION | $47,000 | – | 31,920 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $14,000 | 0.0% | 345 | +16.9% | 0.00% | – |
| SRS | New | PROSHARES TRultrashort real est | $0 | – | 3 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRUSTultrasrt dow30 rev s | $2,000 | – | 106 | +100.0% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $7,000 | -22.2% | 110 | +0.9% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECHspdr series trust | $53,000 | -25.4% | 852 | +200.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY COR | $9,000 | 0.0% | 1,497 | +49.7% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC | $6,000 | 0.0% | 294 | +0.3% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $67,000 | -56.5% | 25,961 | +1.6% | 0.00% | -100.0% |
| CVC | Buy | CABLEVISION SYS CORP | $51,000 | +2450.0% | 1,585 | +1764.7% | 0.00% | – |
| CRH | New | CRHadr (5 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL | $14,000 | – | 1,807 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $7,000 | – | 6,300 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMA | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOURclass a | $52,000 | +44.4% | 540 | +22.7% | 0.00% | – |
| AVP | Buy | AVON PRODUCTS INC | $23,000 | -41.0% | 7,266 | +16.3% | 0.00% | – |
| VWO | Buy | VANGUARD FTSEemerging markets etf | $70,000 | +7.7% | 2,125 | +32.8% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALfds vng rus2000idx | $21,000 | – | 250 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $13,000 | +18.2% | 822 | +0.2% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS IN | $0 | – | 22 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsp adr(3 ords) | $1,000 | – | 30 | +50.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 354 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCreit | $12,000 | – | 186 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP | $25,000 | +212.5% | 295 | +207.3% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MARKET | $46,000 | +17.9% | 1,477 | +47.7% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADV MICRO DEVICES | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $22,000 | – | 507 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $23,000 | – | 600 | +100.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYSordinary | $53,000 | +89.3% | 12,656 | +94.5% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $12,000 | – | 2,600 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $38,000 | -44.1% | 3,961 | +8.2% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $0 | – | 120 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $64,000 | -1.5% | 1,404 | +0.5% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENTclass a | $11,000 | – | 2,100 | +2000.0% | 0.00% | – |
| VMO | Buy | INVESCO MUNI OPP TR | $11,000 | 0.0% | 918 | +0.1% | 0.00% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $42,000 | +200.0% | 364 | +193.5% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $37,000 | +27.6% | 1,186 | +31.8% | 0.00% | – |
| KN | Buy | KNOWLES CORPORATION | $56,000 | +51.4% | 3,051 | +48.8% | 0.00% | – |
| KR | Buy | KROGER CO | $5,000 | 0.0% | 142 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA | $48,000 | +37.1% | 950 | +72.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCusd0.001 | $0 | – | 4 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $12,000 | 0.0% | 1,564 | +2.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $24,000 | +200.0% | 5,000 | +400.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PART | $40,000 | -13.0% | 1,642 | +16.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPORATION | $28,000 | +7.7% | 4,398 | +83.4% | 0.00% | – |
| EC | Buy | ECOPETROL SA | $43,000 | +230.8% | 5,000 | +400.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $35,000 | – | 23,974 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOG | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr (2 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $74,000 | +51.0% | 725 | +866.7% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | 49 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SH ETF TRdly gldmnrs bull3x s | $1,000 | – | 650 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $39,000 | 0.0% | 2,327 | +0.8% | 0.00% | – |
| GPS | Buy | GAP INC | $11,000 | +450.0% | 415 | +641.1% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTLVN | $22,000 | – | 500 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRA | $3,000 | – | 981 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE | $2,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.