$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 118.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -47 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARESu.s. trs bd etf | $0 | – | -337 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -1,807 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INCwts oct 2 17 | $0 | – | -2 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -7 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTA | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -800 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILYgold miners bull 3x | $0 | – | -65 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT | $0 | – | -960 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY | $0 | – | -60 | -100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COwts sep 03 18 | $0 | – | -8 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -20 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COwts aug 31 16 | $0 | – | -148 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLads (15 ord) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RE | $0 | – | -3,000 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | AVATAR HLDGS INC7.500 feb 15 16 c | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COwts jul 10 16 | $0 | – | -260 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -233 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GRP LLC | $0 | – | -75 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED | $0 | – | -1,099 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCR&WELNS | $0 | – | -355 | -100.0% | 0.00% | – |
| NRP | Exit | NATURALRESOURCE PTRN | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INCclass a sub vtg | $0 | – | -45 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwts jul 10 19 | $0 | – | -76 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILYfinancial bear 3x sh | $0 | – | -12 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK MTLS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INC | $0 | – | -619 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEwts may 25 17 | $0 | – | -2,670 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BOND FD | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENTsp adr (0.2 ord) | $0 | – | -1,534 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRL | $0 | – | -2,985 | -100.0% | 0.00% | – |
| GLPW | Exit | GBL POWER EQUIPMN | $0 | – | -444 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultrashort real est | $0 | – | -3 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES | $0 | – | -2,045 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INC TR | $0 | – | -804 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GRW | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -600 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT&MGMTclass a reit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -26 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTL HOTELS GRadr (1 ord) | $0 | – | -3,994 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE | $0 | – | -162,800 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WLDWIDE | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -1,048 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCRP | $0 | – | -25,298 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MNTN | $0 | – | -1,303 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -1,230 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRIC | $0 | – | -14,489 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| NVSL | Exit | NAUGATUCK VALY FINCL | $0 | – | -11,698 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS | $0 | – | -39,952 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMT SYS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -3,344 | -100.0% | -0.00% | – |
| MY | Exit | CHINA MING YANGsp adr (1 ord) | $0 | – | -108,968 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL Fetf high div yld | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -5,833 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN ISLAN | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYS | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -32,175 | -100.0% | -0.00% | – |
| BZC | Exit | BREEZE EASTERN | $0 | – | -28,100 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GRP HLDG PLC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQ | $0 | – | -53,740 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -10,748 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -51,579 | -100.0% | -0.01% | – |
| FCEB | Exit | FOREST CITY ENTERPRIclass b conv | $0 | – | -106,136 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINAsp ads (5 cl a) | $0 | – | -414,342 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,099,801 | -100.0% | -0.03% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -154,336 | -100.0% | -0.04% | – |
| INSYQ | Exit | INSYS THERAPEUTICS | $0 | – | -270,100 | -100.0% | -0.05% | – |
| SFG | Exit | STANCORP FINL GROUP | $0 | – | -95,038 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -917,500 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -752,166 | -100.0% | -0.10% | – |
| FCEA | Exit | FOREST CITY ENTPRSESclass a | $0 | – | -1,030,852 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB CORP | $0 | – | -829,458 | -100.0% | -0.68% | – |
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 | 45 | Q2 2024 | 38.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| APPLE INC | 45 | Q2 2024 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.6% |
| ORACLE CORP | 45 | Q2 2024 | 2.5% |
| UNITEDHEALTH GRP INC | 45 | Q2 2024 | 3.3% |
| AUTOZONE INC | 45 | Q2 2024 | 2.6% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Evolus, Inc. | February 12, 2024 | 490,000 | 0.9% |
| INVACARE HOLDINGS CorpSold out | February 12, 2024 | 0 | 0.0% |
| REGIS CORP | February 12, 2024 | 221,250 | 9.7% |
| Rezolute, Inc. | February 12, 2024 | 2,680,978 | 6.8% |
| SAFEGUARD SCIENTIFICS INC | February 12, 2024 | 652,704 | 3.9% |
| 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% |
| KAR Auction Services, Inc. | February 16, 2021 | 9,106 | 0.0% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| SC 13G | 2024-07-10 |
| 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 |
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.