$16.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1457 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | New | FORTIVE CORPORATION | $37,140,000 | – | 729,675 | +100.0% | 0.23% | – |
ARDX | New | ARDELYX INC | $13,633,000 | – | 1,053,628 | +100.0% | 0.08% | – |
ENTA | New | ENANTA PHARMACEUTI | $4,611,000 | – | 173,300 | +100.0% | 0.03% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS | $291,000 | – | 7,267 | +100.0% | 0.00% | – |
TCP | New | TC PIPELINES LP | $173,000 | – | 3,050 | +100.0% | 0.00% | – |
DLHC | New | DLH HOLDINGS CORP. | $87,000 | – | 18,600 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $86,000 | – | 2,001 | +100.0% | 0.00% | – |
FRPH | New | FRP HOLDINGS INC | $108,000 | – | 3,500 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X FDSglobal x superdiv | $115,000 | – | 5,391 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS | $27,000 | – | 185 | +100.0% | 0.00% | – |
AEG | New | AEGON NVamer reg (1 ord) | $6,000 | – | 1,602 | +100.0% | 0.00% | – |
AP | New | AMPCO PITTSBURGH | $5,000 | – | 500 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $0 | – | 15 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY | $60,000 | – | 1,200 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL | $43,000 | – | 461 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $4,000 | – | 47 | +100.0% | 0.00% | – |
DSL | New | DOUBLELINE INCOME | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
HBP | New | HUTTIG BUILDNG PRODS | $49,000 | – | 8,500 | +100.0% | 0.00% | – |
JASN | New | JASON INDUSTRIES | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
MFA | New | MFA FINANCIAL INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $77,000 | – | 2,289 | +100.0% | 0.00% | – |
NXEOW | New | NEXEO SOLUTIONS INCwts nov 06 19 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
PCI | New | PIMCO DYN CR& MORTGA | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $0 | – | 5 | +100.0% | 0.00% | – |
RGT | New | ROYCE GLOBAL VL TRST | $0 | – | 79 | +100.0% | 0.00% | – |
RVT | New | ROYCE VALUE TR INC | $8,000 | – | 666 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRT | $44,000 | – | 1,565 | +100.0% | 0.00% | – |
SGYPQ | New | SYNERGY PHARMACUTCLS | $49,000 | – | 8,995 | +100.0% | 0.00% | – |
TASR | New | TASER INTL INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORPORATION | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX TRmid cap | $32,000 | – | 250 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BCP | $18,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.