$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARDint-term corp | $0 | – | -851 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vord eur0.03 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCadr (1 ord) | $0 | – | -290 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LIMITEDnpv | $0 | – | -114 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -585 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -227 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -49 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -538 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -564 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TRUST | $0 | – | -7,116 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -710 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES IN | $0 | – | -690 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -225 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS | $0 | – | -600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHIL NVadr (1 ord) | $0 | – | -300 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TRIIvar rate pfd por | $0 | – | -1,716 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -964 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -313 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMM | $0 | – | -33 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO Iads (4 ord) | $0 | – | -57,778 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -955 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCclass a | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP I1.500 mar 15 18 c | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -970 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPclass a | $0 | – | -50 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE HANKS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICSspnadr repr 100 ord | $0 | – | -400 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CNVRT&INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENRGY SOLNS | $0 | – | -200 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTshort term high yiel | $0 | – | -1,542 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMTPRB | Exit | AMER TOWER CORPpfd conv series b | $0 | – | -345 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -624 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -800 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GLD&PRECIOUS MT | $0 | – | -6,600 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRAN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -8,836 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -3,483 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -50 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENTclass a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARM INC | $0 | – | -690 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -25 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPsh ben int new | $0 | – | -759 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -107 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDadr (5 ord) | $0 | – | -183 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT I | $0 | – | -75 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,292 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTOclass a | $0 | – | -126 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD SECTOR INDEconsumer staples | $0 | – | -195 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLOB | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Iiboxx sr ln etf | $0 | – | -1,131 | -100.0% | 0.00% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE | $0 | – | -2,375 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD SECTOR INDEutilities | $0 | – | -150 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -263 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnatl amt free muni b | $0 | – | -2,276 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GBL DIV & INC | $0 | – | -8,127 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,050 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLBAL SOL | $0 | – | -37,500 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -11,350 | -100.0% | -0.00% | – |
| WRE | Exit | WASH REAL ESTATE INVsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,306 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUPadr (2 ord) | $0 | – | -156,332 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -7,148 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRNny registry sh | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HLDS NV NYeur0.09 ny reg 2012 | $0 | – | -1,158 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDclass a non vtg | $0 | – | -24,199 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOG | $0 | – | -1,874 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -1,667 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE I | $0 | – | -131,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,149 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARE FD TR-IIetf-insured nat mun | $0 | – | -19,892 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUT | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC3.875 nov 01 29 c | $0 | – | -628,000 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -17,954 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BNK | $0 | – | -26,560 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLCusd0.01 lilac a | $0 | – | -41,566 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -530 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENGY&RES | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TTEC | Exit | TELETECH HLDGS INC | $0 | – | -34,062 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITION | $0 | – | -115,900 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -35,745 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary | $0 | – | -107,200 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -259,902 | -100.0% | -0.03% | – |
| KANG | Exit | IKANG HEALTHCARE G | $0 | – | -483,143 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -570,990 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -207,662 | -100.0% | -0.13% | – |
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.