$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 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INCclass a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INC4.250 aug 15 19 c | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CART | Exit | CAROLINA TR BK LCTON | $0 | – | -5,331 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsp adr(3 ords) | $0 | – | -30 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -452 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -73 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUPunit class a | $0 | – | -875 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR I | $0 | – | -200 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMEusd0.01 | $0 | – | -500 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCclass a | $0 | – | -68 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -252 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsp adr | $0 | – | -78,700 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MSGS | Exit | THE MADISON SQGARDEN | $0 | – | -250 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -194 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INC | $0 | – | -885 | -100.0% | 0.00% | – |
| IBME | Exit | ISHARES2016 amt-free muni t | $0 | – | -384 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSetf mcap vl idxvip | $0 | – | -50 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59 | -100.0% | 0.00% | – |
| DES | Exit | WISDOM TREE TRUSTsmall cap dividend | $0 | – | -365 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING | $0 | – | -700 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -2,359 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -500 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PRTNS | $0 | – | -18 | -100.0% | 0.00% | – |
| EXCU | Exit | EXELON CORPunit | $0 | – | -535 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SFTWRE GRP | $0 | – | -48 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -96 | -100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | -271 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -89 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadr(2 ord shrs) | $0 | – | -114 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,291 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -10,679 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL | $0 | – | -202 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TR | $0 | – | -753 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENER | $0 | – | -2,100 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCordinary shares | $0 | – | -150 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST | $0 | – | -705 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HTLS&RESORT | $0 | – | -15 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSRVICE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -286 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLordinary | $0 | – | -738 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -318 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLD | $0 | – | -995 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PA | $0 | – | -2,680 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS IN | $0 | – | -3,350 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMA | $0 | – | -100 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSetf prvt eqty port | $0 | – | -1,821 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -165 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -1,868 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO | $0 | – | -20 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICLS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -204 | -100.0% | 0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -405 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COwts jul 10 16 | $0 | – | -260 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL | $0 | – | -1,205 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -1,467 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,813 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES | $0 | – | -6,450 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHNGE TRDtr gugg crp bd 2016 | $0 | – | -8,890 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHNGE TRDtr gugg crp bd 2017 | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRbarcly us agg b | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -217,056 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -8,838 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHN | $0 | – | -5,105 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -10,543 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,133 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,160 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -115,800 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCclass a | $0 | – | -18,223 | -100.0% | -0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHRS | $0 | – | -48,601 | -100.0% | -0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FN | $0 | – | -94,483 | -100.0% | -0.01% | – |
| YY | Exit | YY INCads rep 20 ord cl'a' | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SVA | Exit | SINOVAC BIOTECH LTDordinary | $0 | – | -336,747 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -46,855 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GBLplc ord shares | $0 | – | -352,500 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACUTICLS PLCads (12 ord) | $0 | – | -70,500 | -100.0% | -0.04% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -1,771,851 | -100.0% | -0.10% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -971,078 | -100.0% | -0.11% | – |
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.