$16.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1440 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Buy | NESTLE S Aads (1 ord shrs) | $399,362,000 | -7.3% | 5,566,792 | +2.1% | 2.43% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $242,111,000 | +0.0% | 2,089,860 | +0.7% | 1.47% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $192,200,000 | -6.7% | 2,683,990 | +3.0% | 1.17% | -7.0% |
| PFE | Buy | PFIZER INC | $167,956,000 | +8.1% | 5,171,073 | +12.7% | 1.02% | +7.8% |
| NWL | Buy | NEWELL BRANDS INC | $136,585,000 | -11.1% | 3,059,015 | +4.8% | 0.83% | -11.3% |
| ORCL | Buy | ORACLE CORP | $125,597,000 | +5.0% | 3,266,517 | +7.2% | 0.76% | +4.7% |
| COTY | New | COTY INCclass a | $123,110,000 | – | 6,723,666 | +100.0% | 0.75% | – |
| FDX | Buy | FEDEX CORP | $101,312,000 | +10.2% | 544,108 | +3.4% | 0.62% | +9.8% |
| GOOG | Buy | ALPHABET INCclass c | $84,021,000 | +2.7% | 108,860 | +3.5% | 0.51% | +2.4% |
| OMC | Buy | OMNICOM GROUP INC | $80,955,000 | +1.8% | 951,186 | +1.6% | 0.49% | +1.4% |
| CNQ | Buy | CDN NATURAL RES | $77,582,000 | +0.1% | 2,433,578 | +0.6% | 0.47% | -0.2% |
| CBS | Buy | CBS CORPORATIONclass b | $75,558,000 | +16.4% | 1,187,653 | +0.2% | 0.46% | +15.9% |
| RHI | Buy | ROBERT HALF INTL INC | $73,722,000 | +29.6% | 1,511,325 | +0.6% | 0.45% | +29.1% |
| ALLY | Buy | ALLY FINL INC | $72,665,000 | -1.1% | 3,820,500 | +1.2% | 0.44% | -1.3% |
| AMGN | Buy | AMGEN INC | $60,215,000 | +36.6% | 411,841 | +55.8% | 0.37% | +36.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA | $58,705,000 | +55.2% | 1,841,455 | +76.4% | 0.36% | +54.5% |
| BIP | Buy | BROOKFIELD INFR PRTRunit | $53,203,000 | -2.0% | 1,589,587 | +1.4% | 0.32% | -2.1% |
| TEVA | Buy | TEVA PHARMACEUTICALadr (1 ord) | $52,621,000 | +128.9% | 1,451,632 | +190.6% | 0.32% | +128.6% |
| MO | Buy | ALTRIA GROUP INC | $52,474,000 | +38.7% | 776,020 | +29.7% | 0.32% | +38.1% |
| GCP | Buy | GCP APPLIED TECH INC | $52,042,000 | +177.1% | 1,945,530 | +193.4% | 0.32% | +174.8% |
| PPG | Buy | PPG INDUSTRIES INC | $49,926,000 | +31.9% | 526,863 | +43.9% | 0.30% | +31.6% |
| UHAL | Buy | AMERCO | $48,092,000 | +20.5% | 130,125 | +5.7% | 0.29% | +20.2% |
| SYK | Buy | STRYKER CORP | $41,944,000 | +31.6% | 350,095 | +27.8% | 0.26% | +31.4% |
| WU | Buy | WESTERN UNION | $39,689,000 | +5.2% | 1,827,306 | +0.9% | 0.24% | +4.8% |
| CSU | Buy | CAPITAL SR LIVING | $37,059,000 | +218.3% | 2,308,985 | +233.2% | 0.22% | +216.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $36,269,000 | +1.7% | 818,158 | +0.7% | 0.22% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $33,484,000 | +36.4% | 627,283 | +32.9% | 0.20% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $32,934,000 | +5.6% | 270,573 | +0.1% | 0.20% | +5.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,403,000 | +48.9% | 630,085 | +16.2% | 0.19% | +48.1% |
| DFS | Buy | DISCOVER FINL SVCS | $22,204,000 | +17522.2% | 308,008 | +13693.5% | 0.14% | +13400.0% |
| BPY | Buy | BROOKFIELD PROPERTYpartners l.p.u | $19,689,000 | +0.2% | 900,261 | +4.6% | 0.12% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $18,946,000 | +2.3% | 152,050 | +0.2% | 0.12% | +1.8% |
| SKT | Buy | TANGER FACTORY OUTLT | $18,500,000 | +250.9% | 517,068 | +282.1% | 0.11% | +250.0% |
| ARDX | Buy | ARDELYX INC | $17,340,000 | +27.2% | 1,221,128 | +15.9% | 0.10% | +26.5% |
| PEP | Buy | PEPSICO INC | $16,759,000 | -1.4% | 160,182 | +2.5% | 0.10% | -1.9% |
| ENTA | Buy | ENANTA PHARMACEUTI | $16,230,000 | +252.0% | 484,500 | +179.6% | 0.10% | +253.6% |
| ICE | Buy | INTER CONTINENTAL EX | $15,795,000 | -2.2% | 279,970 | +366.8% | 0.10% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,129,000 | -4.6% | 500,628 | +0.1% | 0.09% | -5.2% |
| BEP | Buy | BROOKFIELD RENEWABLE | $15,148,000 | -0.8% | 509,775 | +2.4% | 0.09% | -1.1% |
| DNKN | Buy | DUNKIN BRANDS GR | $14,802,000 | +61575.0% | 282,277 | +59578.0% | 0.09% | – |
| CLI | Buy | MACK CALI RLTY CORP | $13,606,000 | +9.7% | 468,859 | +2.9% | 0.08% | +9.2% |
| SPGI | Buy | S&P GLOBAL INC | $12,692,000 | -7.7% | 118,023 | +8.6% | 0.08% | -8.3% |
| DBVT | Buy | DBV TECHNOLOGIESspns adr | $12,023,000 | +5.6% | 342,269 | +9.2% | 0.07% | +5.8% |
| SPY | Buy | SPDRs&p 500 etf trust | $11,714,000 | +24.8% | 52,408 | +20.7% | 0.07% | +24.6% |
| CHK | Buy | CHESAPEAKE ENERGY | $11,149,000 | +53.0% | 1,588,255 | +36.7% | 0.07% | +54.5% |
| STAY | New | EXTENDED STAY AMRC | $10,957,000 | – | 678,500 | +100.0% | 0.07% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $10,138,000 | -39.8% | 3,825,993 | +20.2% | 0.06% | -39.8% |
| SAVE | New | SPIRIT AIRLINES IN | $10,233,000 | – | 176,875 | +100.0% | 0.06% | – |
| LLY | Buy | ELI LILLY & CO | $9,330,000 | -6.2% | 126,863 | +2.4% | 0.06% | -6.6% |
| KANG | Buy | IKANG HEALTHCARE G | $8,937,000 | +3.4% | 515,725 | +7.9% | 0.05% | +1.9% |
| RBGLY | Buy | RECKITT BENCK GRPsponsored adr | $7,420,000 | -8.9% | 441,707 | +4.0% | 0.04% | -10.0% |
| YUMC | New | YUM CHINA HOLDINGS | $7,167,000 | – | 274,409 | +100.0% | 0.04% | – |
| BWINB | Buy | BALDWIN & LYONS INCclass b | $6,727,000 | +4.4% | 266,961 | +6.2% | 0.04% | +5.1% |
| PAAS | Buy | PAN AMERICAN SILVER | $6,105,000 | +17.6% | 405,125 | +37.5% | 0.04% | +15.6% |
| HHC | Buy | HOWARD HUGHES | $5,757,000 | +8.4% | 50,462 | +8.8% | 0.04% | +9.4% |
| DGAS | Buy | DELTA NAT GAS INC | $5,531,000 | +28.3% | 188,588 | +4.3% | 0.03% | +30.8% |
| OLP | Buy | ONE LIBERTY PPTYS | $5,161,000 | +11.7% | 205,473 | +7.4% | 0.03% | +10.7% |
| HD | Buy | HOME DEPOT INC | $4,001,000 | +5.2% | 29,843 | +0.9% | 0.02% | +4.3% |
| PX | Buy | PRAXAIR INC | $3,946,000 | +8.5% | 33,678 | +11.9% | 0.02% | +9.1% |
| FB | Buy | FACEBOOK INCclass a | $3,657,000 | -4.1% | 31,792 | +6.9% | 0.02% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,459,000 | +10.1% | 59,193 | +1.6% | 0.02% | +10.5% |
| PSA | Buy | PUBLIC STORAGEreit | $3,285,000 | +514.0% | 14,700 | +512.5% | 0.02% | +566.7% |
| CAL | Buy | CALERES INC | $3,288,000 | +32.0% | 100,200 | +1.7% | 0.02% | +33.3% |
| STOR | Buy | STORE CAP CORP | $2,937,000 | -2.6% | 118,880 | +16.2% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,670,000 | -6.5% | 3,561 | +4.4% | 0.02% | -5.9% |
| VNET | Buy | 21VIANET GROUP INCsp adr (6 ord) | $2,543,000 | -7.5% | 362,892 | +4.9% | 0.02% | -11.8% |
| PRTA | New | PROTHENA CORP PLCordinary | $2,459,000 | – | 50,000 | +100.0% | 0.02% | – |
| BRT | Buy | BRT REALTY TRUSTsh ben int | $2,352,000 | +3.1% | 287,237 | +0.7% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsp adr (0.5 ord) | $2,261,000 | +64.9% | 122,379 | +117.6% | 0.01% | +75.0% |
| LAMR | Buy | LAMAR ADVERTISINGcl a | $2,211,000 | +77.3% | 32,886 | +72.2% | 0.01% | +62.5% |
| CLX | Buy | CLOROX CO | $2,089,000 | -3.6% | 17,407 | +0.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $1,995,000 | +21.1% | 12,821 | +2.5% | 0.01% | +20.0% |
| CSS | Buy | CSS INDS INC | $1,754,000 | +34.1% | 64,805 | +26.7% | 0.01% | +37.5% |
| TAP | Buy | MOLSON COORS BREWINGclass b | $1,881,000 | -6.0% | 19,335 | +6.0% | 0.01% | -8.3% |
| BOCH | Buy | BANK OF COMERCE HLDG | $1,588,000 | +53.4% | 167,250 | +16.3% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $1,598,000 | +2.6% | 28,793 | +0.1% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP | $1,686,000 | -9.2% | 29,336 | +5.8% | 0.01% | -9.1% |
| SWHC | Buy | SMITH & WESSON HLDG | $1,547,000 | -14.2% | 73,414 | +8.3% | 0.01% | -18.2% |
| UN | Buy | UNILEVER N.Vny shares (1 ord) | $1,497,000 | -5.4% | 36,473 | +6.2% | 0.01% | -10.0% |
| XLRN | New | ACCELERON PHARMA | $1,276,000 | – | 50,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $1,202,000 | -1.6% | 15,454 | +0.3% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDclass a non vtg | $1,169,000 | +99.1% | 103,599 | +143.8% | 0.01% | +75.0% |
| STL | Buy | STERLING BANCORP | $1,219,000 | +37.0% | 52,098 | +2.3% | 0.01% | +40.0% |
| BGS | Buy | B & G FOODS INC | $1,101,000 | +5.9% | 25,150 | +18.9% | 0.01% | +16.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,038,000 | +19.9% | 89,175 | +0.2% | 0.01% | +20.0% |
| MA | Buy | MASTERCARD INCclass a | $978,000 | +29.5% | 9,481 | +27.7% | 0.01% | +20.0% |
| WFBI | Buy | WASHINGTONFIRST BNK | $769,000 | +23.6% | 26,560 | +5.0% | 0.01% | +25.0% |
| CLSD | New | CLEARSIDE BIOMEDICclearside biomedic | $894,000 | – | 100,000 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT | $845,000 | – | 34,437 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS INC | $818,000 | – | 29,173 | +100.0% | 0.01% | – |
| POPE | Buy | POPE RES DEL LTDdepository receipt | $783,000 | +45.3% | 11,817 | +44.5% | 0.01% | +66.7% |
| TIP | Buy | ISHARES TRus tips bd fd | $657,000 | -2.5% | 5,804 | +0.2% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE | $723,000 | – | 19,620 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $663,000 | +3.0% | 7,552 | +23.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATL | $730,000 | +41.5% | 3,298 | +14.3% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $421,000 | -7.5% | 10,667 | +10.2% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $521,000 | +14.8% | 5,622 | +9.8% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS | $505,000 | -4.5% | 16,217 | +0.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $474,000 | +23.8% | 4,050 | +19.1% | 0.00% | +50.0% |
| SRG | New | SERITAGE GRWTH PPTYS | $512,000 | – | 12,000 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS | $509,000 | +4.3% | 19,864 | +5.0% | 0.00% | 0.0% |
| LEXEA | New | LIBERTY EXPEDIA HLDS | $500,000 | – | 12,619 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapan hedge eqt | $454,000 | +1007.3% | 9,168 | +845.2% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $478,000 | +5.3% | 8,940 | +2.3% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCEtax-mng opp fund | $263,000 | +0.4% | 17,754 | +2.3% | 0.00% | 0.0% |
| WNEB | New | WESTERN NEW ENG BANC | $375,000 | – | 40,130 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTclass a | $335,000 | -10.2% | 18,236 | +4.0% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $333,000 | +39.9% | 7,500 | +50.0% | 0.00% | +100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $399,000 | +129.3% | 131,000 | +104.7% | 0.00% | +100.0% |
| DMLP | Buy | DORCHESTER MINERALS | $282,000 | +33.6% | 16,125 | +17.5% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $272,000 | +5.4% | 4,470 | +0.0% | 0.00% | 0.0% |
| HBP | Buy | HUTTIG BUILDNG PRODS | $380,000 | +675.5% | 57,500 | +576.5% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurozone | $299,000 | – | 8,670 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $405,000 | +1091.2% | 9,560 | +1174.7% | 0.00% | – |
| KEY | Buy | KEYCORP | $281,000 | +66.3% | 15,410 | +10.6% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC | $259,000 | +178.5% | 2,193 | +216.5% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $385,000 | +183.1% | 10,673 | +246.6% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CRP HYLDFD | $349,000 | +87.6% | 32,270 | +86.9% | 0.00% | +100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $377,000 | +11.2% | 13,453 | +5.0% | 0.00% | 0.0% |
| FGL | New | FIDELITY & GTY LIF | $355,000 | – | 15,000 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $207,000 | -1.9% | 22,350 | +11.8% | 0.00% | 0.0% |
| BCRHF | New | BLUE CAP REINSURANCE | $147,000 | – | 8,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INCreit | $87,000 | +38.1% | 2,695 | +59.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE | $228,000 | – | 11,600 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARESqqq trust series 1 | $216,000 | 0.0% | 1,829 | +0.2% | 0.00% | 0.0% |
| FXI | Buy | ISHARESchina lg-cap etf | $201,000 | -7.4% | 5,812 | +1.6% | 0.00% | 0.0% |
| CVOVQ | New | CENVEO INC | $116,000 | – | 16,732 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP | $134,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRgolden drg usx | $161,000 | -13.9% | 5,652 | +0.1% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PAR | $176,000 | – | 3,726 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDGsp adr (1 pfd) | $135,000 | +3.1% | 13,200 | +10.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOURclass a | $108,000 | 0.0% | 3,735 | +33.2% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PTRN L Punit | $215,000 | +29.5% | 4,500 | +23.3% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $185,000 | +6.9% | 3,150 | +3.3% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $131,000 | +65.8% | 4,040 | +49.2% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HLD | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GRP | $176,000 | +198.3% | 9,000 | +200.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCP | $166,000 | – | 13,374 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HOLDINGS CORP. | $112,000 | +28.7% | 18,911 | +1.7% | 0.00% | 0.0% |
| RELYQ | New | REAL IND INC | $91,000 | – | 15,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS | $158,000 | – | 4,187 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSEdeveloped mrkt etf | $214,000 | -0.5% | 5,875 | +2.2% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BANCRP | $98,000 | +276.9% | 7,500 | +226.1% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $189,000 | +1.1% | 670 | +11.7% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISO | $175,000 | -31.4% | 11,680 | +0.0% | 0.00% | -50.0% |
| EOI | Buy | EATON VANCE ENHANCED | $188,000 | 0.0% | 15,198 | +2.1% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL | $85,000 | +174.2% | 2,600 | +54.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $176,000 | +18.9% | 3,058 | +1.5% | 0.00% | 0.0% |
| CHUBK | New | COMMERCEHUB INC | $94,000 | – | 6,287 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $131,000 | – | 5,550 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS | $92,000 | – | 5,662 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SERIES TRUSTshort term high yiel | $85,000 | – | 3,092 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPNDNT BK OF MASS | $101,000 | +31.2% | 1,447 | +0.6% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $12,000 | – | 574 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPORATION | $14,000 | – | 516 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $27,000 | – | 1,466 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $15,000 | +25.0% | 833 | +0.2% | 0.00% | – |
| BIG | New | BIG LOTS INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN INCclass a | $48,000 | – | 1,050 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHS | $34,000 | – | 5,331 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE ETFtr gug blt2018 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE ETFtr gug blt2017 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NATURAL RES | $40,000 | +900.0% | 4,800 | +500.0% | 0.00% | – |
| GLV | New | CLOUGH GBL DIV & INC | $37,000 | – | 3,127 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY | $67,000 | – | 55,000 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING GLemerging mkts consum | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $46,000 | – | 3,113 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SAL | $6,000 | +500.0% | 258 | +344.8% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $22,000 | – | 2,332 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $9,000 | – | 1,135 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $16,000 | – | 225 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTR | $57,000 | +23.9% | 5,051 | +31.3% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES | $32,000 | – | 590 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHRS | $48,000 | +20.0% | 2,422 | +0.8% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL | $48,000 | – | 2,123 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| DPG | New | DUFF&PHELPS GBL UTL | $0 | – | 21 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $11,000 | +37.5% | 13,100 | +61.7% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE | $3,000 | – | 49 | +100.0% | 0.00% | – |
| FALC | Buy | FALCONSTOR SOFTWARE | $64,000 | -51.9% | 143,406 | +11.7% | 0.00% | -100.0% |
| FEYE | Buy | FIREEYE INC | $40,000 | -9.1% | 3,400 | +13.3% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECON MEXIsp adr (10 units) | $35,000 | -2.8% | 465 | +16.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $5,000 | -54.5% | 3,191 | +45.6% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCES | $12,000 | – | 1,380 | +100.0% | 0.00% | – |
| BTO | Buy | JOHN HANCOCK FIN OPPopp fd sh ben new | $27,000 | +28.6% | 759 | +0.1% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS | $46,000 | +43.8% | 969 | +26.8% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Iiboxx sr ln etf | $42,000 | – | 2,256 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARESselect divid etf | $19,000 | +90.0% | 222 | +80.5% | 0.00% | – |
| EWJ | New | ISHARES INCmsci japan | $3,000 | – | 77 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $72,000 | +89.5% | 1,978 | +63.1% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS | $63,000 | – | 2,123 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $15,000 | – | 685 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $2,000 | – | 2,135 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT | $12,000 | – | 472 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INC TRsh ben int | $14,000 | 0.0% | 1,750 | +2.2% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTI | $0 | – | 2 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINCL CORP | $13,000 | +18.2% | 783 | +0.1% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $78,000 | +62.5% | 1,455 | +32.5% | 0.00% | – |
| NEP | New | NEXTERA ENERGY LPU | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY | $14,000 | – | 1,062 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $21,000 | – | 355 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTCS | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $26,000 | – | 955 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $3,000 | – | 141 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRhi yld eq dvdn | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRwater resource | $16,000 | 0.0% | 689 | +0.1% | 0.00% | – |
| VRP | New | POWERSHARES ETF TRIIvar rate pfd por | $42,000 | – | 1,716 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TRUST IIultra vix short-term | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWA | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $9,000 | +12.5% | 678 | +1.8% | 0.00% | – |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR S&P DIVIDENDspdr series trust | $10,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY | $0 | – | 6 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $49,000 | +6.5% | 653 | +0.2% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR Trl est sel sec | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr (2 ord) | $12,000 | -7.7% | 419 | +0.7% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $7,000 | – | 3,392 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,000 | – | 202 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK | $52,000 | +23.8% | 1,064 | +10.4% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $17,000 | – | 670 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $50,000 | +2.0% | 1,099 | +0.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $55,000 | +111.5% | 697 | +114.5% | 0.00% | – |
| VIS | New | VANGUARD SECTOR INDXindustrials | $53,000 | – | 450 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS IN | $16,000 | +166.7% | 600 | +200.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSetf mcap vl idxvip | $12,000 | – | 125 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS INC | $8,000 | – | 495 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $22,000 | – | 585 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFINING Lunits repr lprtnrshp | $82,000 | – | 3,850 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP | $14,000 | +600.0% | 1,240 | +281.5% | 0.00% | – |
| ADNT | New | ADIENT PLCordinary shares | $29,000 | – | 496 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTordinary shares | $73,000 | – | 1,780 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMER TNKRS | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NQM | Exit | NUVEEN INVT MN QTY I | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.