$18.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1501 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA BEAUTY INC | $62,331,000 | – | 278,688 | +100.0% | 0.34% | – |
| ABG | New | ASBURY AUTOMOTIVE GR | $15,909,000 | – | 248,581 | +100.0% | 0.09% | – |
| NVRO | New | NEVRO CORP | $15,630,000 | – | 226,400 | +100.0% | 0.09% | – |
| MOMO | New | MOMO INCdr each repr 2a ord | $13,977,000 | – | 570,990 | +100.0% | 0.08% | – |
| ARWR | New | ARROWHEAD PHARMACEUT | $11,707,000 | – | 3,181,350 | +100.0% | 0.06% | – |
| OTIC | New | OTONOMY INC | $10,556,000 | – | 1,902,000 | +100.0% | 0.06% | – |
| OBSV | New | OBSEVA SA | $9,760,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| COLL | New | COLLEGIUM PHARMACEUT | $8,606,000 | – | 466,200 | +100.0% | 0.05% | – |
| TOO | New | TEEKAY OFFSHRE PRTNRunit | $6,478,000 | – | 2,745,075 | +100.0% | 0.04% | – |
| VIOV | New | VANGUARD ADMIRAL Fs&p smcap600 vl idx | $5,692,000 | – | 43,020 | +100.0% | 0.03% | – |
| ETM | New | ENTERCOM COMMUN CORPclass a | $4,174,000 | – | 386,514 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUT | $3,865,000 | – | 428,100 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $3,046,000 | – | 68,874 | +100.0% | 0.02% | – |
| MRBK | New | MERIDIAN BANK | $2,368,000 | – | 118,547 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $1,780,000 | – | 272,700 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE N.V. | $1,371,000 | – | 70,000 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $1,356,000 | – | 113,400 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS | $1,248,000 | – | 102,000 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $885,000 | – | 98,500 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $859,000 | – | 8,782 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $761,000 | – | 8,274 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARE FD TR-IIetf-insured nat mun | $513,000 | – | 19,892 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMS | $439,000 | – | 31,703 | +100.0% | 0.00% | – |
| BMRC | New | BK MARIN BANCORP | $342,000 | – | 5,035 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $431,000 | – | 1,667 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOG | $360,000 | – | 1,874 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $322,000 | – | 10,149 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $185,000 | – | 3,982 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $104,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEAL | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $223,000 | – | 3,899 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $184,000 | – | 3,049 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTLindex fd tt wrld st | $245,000 | – | 3,300 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FUNDttl intlstk idx fd e | $106,000 | – | 1,875 | +100.0% | 0.00% | – |
| ASML | New | ASML HLDS NV NYeur0.09 ny reg 2012 | $201,000 | – | 1,158 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $263,000 | – | 4,306 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnatl amt free muni b | $252,000 | – | 2,276 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVI | $8,000 | – | 175 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOS | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCA | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES | $20,000 | – | 440 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICSspnadr repr 100 ord | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARM INC | $82,000 | – | 690 | +100.0% | 0.00% | – |
| AFG | New | AMERN FINL GROUP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $30,000 | – | 227 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $72,000 | – | 12,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTOclass a | $4,000 | – | 126 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $87,000 | – | 1,292 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRgug bul 2020 hy | $45,000 | – | 1,870 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRgug bul 2019 hy | $45,000 | – | 1,885 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE ETFtr gug blt2018 hy | $46,000 | – | 1,870 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE INC | $38,000 | – | 1,030 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $15,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL | $29,000 | – | 265 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $5,000 | – | 42 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $4,000 | – | 107 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE | $79,000 | – | 900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES | $82,000 | – | 3,483 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $23,000 | – | 195 | +100.0% | 0.00% | – |
| MCHI | New | ISHARESchina etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGY | $88,000 | – | 800 | +100.0% | 0.00% | – |
| KAI | New | KADANT | $75,000 | – | 750 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $86,000 | – | 2,436 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDadr-repr 1 ord ils1 | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATION | $8,000 | – | 538 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT | $49,000 | – | 3,845 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSwndrhll cln en | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $81,000 | – | 3,187 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $60,000 | – | 500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORclass a | $22,000 | – | 390 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $79,000 | – | 964 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $56,000 | – | 300 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO NV | $5,000 | – | 800 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCclass a | $5,000 | – | 62 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL Fetf high div yld | $12,000 | – | 150 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD SECTOR INDEconsumer staples | $28,000 | – | 195 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALfds vng rus1000grw | $79,000 | – | 575 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALfds vng rus1000val | $29,000 | – | 275 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCclass a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP | $8,000 | – | 309 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDclass a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GRP LTD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LIMITEDnpv | $29,000 | – | 114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.