$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1496 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWI | New | CSW INDUSTRIALS IN | $34,587,000 | – | 918,159 | +100.0% | 0.21% | – |
| NWHM | New | NEW HOME COMPANY INC | $22,792,000 | – | 1,758,661 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCclass c | $9,206,000 | – | 12,132 | +100.0% | 0.06% | – |
| INSYQ | New | INSYS THERAPEUTICS | $7,732,000 | – | 270,100 | +100.0% | 0.05% | – |
| KANG | New | IKANG HEALTHCARE G | $5,305,000 | – | 259,578 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCclass a | $4,836,000 | – | 6,217 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LTD | $4,430,000 | – | 29,531 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCE RE HLDGS | $2,339,000 | – | 20,669 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $2,077,000 | – | 54,096 | +100.0% | 0.01% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,196,000 | – | 101,490 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQ. PRTNRSunit ltd ptnr | $727,000 | – | 34,988 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES | $616,000 | – | 4,917 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $519,000 | – | 10,345 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $483,000 | – | 22,200 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN ISLAN | $416,000 | – | 7,900 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCORPORATED | $554,000 | – | 5,491 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP | $376,000 | – | 4,400 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG | $250,000 | – | 16,350 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $249,000 | – | 13,496 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $341,000 | – | 3,825 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANGsp adr (1 ord) | $252,000 | – | 108,968 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COMPANY | $290,000 | – | 10,069 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTOclass a | $308,000 | – | 10,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTR | $279,000 | – | 18,371 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $260,000 | – | 4,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $123,000 | – | 4,600 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED | $189,000 | – | 14,099 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $129,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S.A.sp adr (1 ord) | $110,000 | – | 3,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $241,000 | – | 20,371 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $82,000 | – | 750 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRSTetf dyna buybk ach | $131,000 | – | 2,900 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRgolden drg usx | $185,000 | – | 5,638 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRdiv achv prtf | $131,000 | – | 6,400 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS | $101,000 | – | 39,952 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vord eur0.03 | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PL | $0 | – | 59 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci japan | $20,000 | – | 1,729 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICAL | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCTR | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLBAL SOL | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GRP | $17,000 | – | 300 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE | $0 | – | 13 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $25,000 | – | 8,965 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN | $14,000 | – | 857 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EU | $1,000 | – | 118 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $36,000 | – | 600 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TR | $25,000 | – | 3,356 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCR&WELNS | $3,000 | – | 355 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST | $37,000 | – | 7,116 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $10,000 | – | 2,191 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PRPERTY | $15,000 | – | 631 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $0 | – | 500 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | EXELIXIS INC4.250 aug 15 19 c | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $4,000 | – | 234 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $47,000 | – | 800 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrclys hghyld bd etf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE | $9,000 | – | 690 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLemergl dj emerg con | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILYgold miners bull 3x | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILYfinancial bear 3x sh | $0 | – | 12 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr (1 ord) | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP | $10,000 | – | 50 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS | $33,000 | – | 1,250 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GRP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRNny registry sh | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $10,000 | – | 700 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITYindex fd glb ex us | $30,000 | – | 600 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDint-term corp | $13,000 | – | 162 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $23,000 | – | 900 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX TRsmall cap value | $65,000 | – | 660 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INC TR | $5,000 | – | 804 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCclass a | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMTclass a | $10,000 | – | 700 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 20 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GRW | $0 | – | 0 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS | $44,000 | – | 1,125 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $81,000 | – | 2,068 | +100.0% | 0.00% | – |
| GOVT | New | ISHARESu.s. trs bd etf | $8,000 | – | 337 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $12,000 | – | 316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.