$17.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | New | NUTRIEN LTD | $21,910,000 | – | 463,612 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INC | $11,122,000 | – | 1,011,100 | +100.0% | 0.06% | – |
| DERM | New | DERMIRA INC | $7,212,000 | – | 902,700 | +100.0% | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERIC | $4,822,000 | – | 252,614 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS | $1,924,000 | – | 38,700 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS | $1,829,000 | – | 418,753 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $1,341,000 | – | 43,687 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP | $902,000 | – | 23,141 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $934,000 | – | 17,676 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERIC | $793,000 | – | 40,787 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $626,000 | – | 15,320 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $601,000 | – | 11,400 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRUST COREs&p total us stk mkt | $515,000 | – | 8,525 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL Fs&psmlcap600 ind etf | $428,000 | – | 3,060 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $342,000 | – | 10,500 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLDsilver trust | $319,000 | – | 24,199 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $98,000 | – | 1,000 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $97,000 | – | 1,900 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INCusd0.001 | $105,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $62,000 | – | 30 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $5,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | DITECH HOLDING CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EML | New | EASTERN CO | $19,000 | – | 675 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTIC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgbl xftse argntna 20 | $21,000 | – | 600 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIARO GALsp adr (10 b ord) | $39,000 | – | 600 | +100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERSunit | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS | $86,000 | – | 400 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $85,000 | – | 240 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $63,000 | – | 600 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CRE | $24,000 | – | 1,725 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $62,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $20,000 | – | 388 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS | $5,000 | – | 1,115 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnasdaq nextgen econ | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMCTCLS | $67,000 | – | 197 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTspdr regional bkg | $24,000 | – | 400 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $37,000 | – | 225 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCclass a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $79,000 | – | 37,500 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $67,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMAC | $0 | – | 140 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $6,000 | – | 3,583 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAsp adr cl d (1 ord) | $12,000 | – | 600 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCordinary | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESOR | $9,000 | – | 900 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $23,000 | – | 1,460 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.