$16.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1469 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $59,355,000 | – | 498,156 | +100.0% | 0.36% | – |
| FCEA | New | FOREST CITY ENTPRSESclass a | $21,376,000 | – | 1,013,603 | +100.0% | 0.13% | – |
| GCP | New | GCP APPLIED TECH INC | $11,976,000 | – | 600,612 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACUTICLS PLCads (12 ord) | $5,086,000 | – | 70,500 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $4,706,000 | – | 106,270 | +100.0% | 0.03% | – |
| PTLA | New | PORTOLA PHARMACEUTIC | $4,698,000 | – | 230,300 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $4,625,000 | – | 12,945 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GRP | $2,541,000 | – | 34,600 | +100.0% | 0.02% | – |
| FCEB | New | FOREST CITY ENTERPRIclass b conv | $2,210,000 | – | 106,136 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN | $1,384,000 | – | 37,750 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENGY&RES | $1,170,000 | – | 90,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $602,000 | – | 9,778 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON | $529,000 | – | 4,459 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $349,000 | – | 6,500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $289,000 | – | 9,332 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES | $90,000 | – | 800 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $142,000 | – | 1,429 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES | $113,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $203,000 | – | 2,200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIESclass a | $138,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepository unit | $0 | – | 0 | +100.0% | 0.00% | – |
| NRP | New | NATURALRESOURCE PTRN | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCsbi | $62,000 | – | 930 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSRVICE | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTgold trust | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $81,000 | – | 3,904 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG S | $13,000 | – | 700 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GROUP LLCllc unit | $4,000 | – | 220 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLR | $5,000 | – | 834 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP | $19,000 | – | 2,443 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COwts jul 10 19 | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COwts jul 10 16 | $5,000 | – | 260 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP HLDGclass a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INC2.875 jun 15 19 reg | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDX SH FUNDSeuro stoxx 50 | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDENDspdr series trust | $9,000 | – | 122 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTkbw bk etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 7 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK COwts sep 03 18 | $0 | – | 8 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INCwts oct 2 17 | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $57,000 | – | 700 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NAS | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODS | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOODHOMES | $23,000 | – | 960 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMA | $0 | – | 100 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICLS | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LCTON | $31,000 | – | 5,331 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION | $0 | – | 32 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZEDdiv appreciation | $26,000 | – | 323 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt | $24,000 | – | 300 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSEdeveloped mrkt etf | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS IN | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSetf mcap vl idxvip | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BLVDU | New | BOULEVARD ACQUISITIN | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACUTICALS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACTCLS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $36,000 | – | 400 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 20 | +100.0% | 0.00% | – |
| LC | New | LENDING CLUB CORP | $6,000 | – | 790 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPadr(40 ord shrs) | $67,000 | – | 9,425 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEwts may 25 17 | $0 | – | 2,138 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.