$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 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADV MICRO DEVICES | $0 | – | -400 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -154 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CO | $0 | – | -1,344 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -98 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -74 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -38 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap dividend | $0 | – | -294 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETFtr inv grd crp bd | $0 | – | -309 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PRF&INC SECUR | $0 | – | -6 | -100.0% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRaerspc def ptf | $0 | – | -155 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLO PRM PPTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETFtr equity etf | $0 | – | -736 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHARESs&p gl nat res etf | $0 | – | -39 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore tr us bond mrkt | $0 | – | -117 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbarclays high yield | $0 | – | -90 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK &STRUG INTL | $0 | – | -300 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULFCOAST | $0 | – | -1,623 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CRP&INC STR FD | $0 | – | -4 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRx-trackers japan hdg | $0 | – | -23 | -100.0% | 0.00% | – |
| HTA | Exit | HLTHCARE TR OF AMER | $0 | – | -2,861 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -1,182 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -90 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY | $0 | – | -3,681 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD SECTOR INDX | $0 | – | -21 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWINGclass b | $0 | – | -225 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -118 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTkbw cap etf | $0 | – | -60 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -64 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTAreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYLD NJ | $0 | – | 0 | +100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -484 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -700 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRetf utilities alph | $0 | – | -136 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,018 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone/gso sr ln | $0 | – | -201 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYLD | $0 | – | -2 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SENIOR INCTR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OKSB | Exit | STHWST BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TRetf iv senior ln fd | $0 | – | -307 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FDunits | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRUSTriverfront strategic | $0 | – | -987 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -500 | -100.0% | 0.00% | – |
| MNIQQ | Exit | THE MCCLATCHY COclass a | $0 | – | -15 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTspdr nyse tech etf | $0 | – | -278 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -91 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| NVG | Exit | NUVEEN INSD DIVID A | $0 | – | -1 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQTYDIV | $0 | – | -12 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICTN | $0 | – | -975 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCclass a | $0 | – | -800 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMNTY BANKS | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -1,240 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYN CR OPPUR | $0 | – | -4 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STANDARD VENT | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSwndrhll cln en | $0 | – | -500 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOODWAYPOINT HOM | $0 | – | -960 | -100.0% | 0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -500 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNI HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR Trl est sel sec | $0 | – | -53 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -300 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -192 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRmsci europe hdgd equ | $0 | – | -260 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SAadr (4 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRunit | $0 | – | -500 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMI | $0 | – | -3 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRintl hedged divid gr | $0 | – | -179 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglob x nor etf | $0 | – | -270 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -838 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -44 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR I | $0 | – | -1,271 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr(2 ord shrs) | $0 | – | -400 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATL WESTMINISTER BKsp adr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INC3.750 oct 15 17 c | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARESaustralian dol | $0 | – | -9,498 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HLDGS | $0 | – | -7,397 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -169,075 | -100.0% | -0.01% | – |
| PSTB | Exit | PARK STERLING CRP | $0 | – | -79,100 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -426,144 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -49,750 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsp adr (6 ord) | $0 | – | -450,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -77,243 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -585,718 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14,247 | -100.0% | -0.03% | – |
| DBVT | Exit | DBV TECHNOLOGIESspns adr | $0 | – | -126,669 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -101,100 | -100.0% | -0.05% | – |
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.