$15.4 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1447 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Exit | ALNYLAM PHARMACUETCL | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRUST ARKinnovation etf | $0 | – | -400 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FI | $0 | – | -2,155 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCordinary share | $0 | – | -1,506 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V | $0 | – | -700 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGANbetabuilders jp etf | $0 | – | -422 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -366 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -50 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR 3D PRINTIetf | $0 | – | -800 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCusd0.0000 | $0 | – | -2,294 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGANbetabuilders eur etf | $0 | – | -467 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -250 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IZRL | Exit | ARK ETF TRisrael innvatve tech | $0 | – | -800 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 Rcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPclass a | $0 | – | -164 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCordinary | $0 | – | -99 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIcontingent value rts | $0 | – | -47 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,135 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PA | $0 | – | -3,050 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORPORATION | $0 | – | -2,318 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETFark auto tech&roboti | $0 | – | -500 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CP | $0 | – | -50 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING GLemerging mkts consum | $0 | – | -200 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -350 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci japan etf | $0 | – | -74 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPclass a | $0 | – | -700 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -78 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRUST ARKgenomic rev mlt-sctr | $0 | – | -600 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -666 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr (1/40 prf a) | $0 | – | -818 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -116 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess 0-1 y | $0 | – | -700 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,440 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCadr (25 ord) | $0 | – | -50 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERdeveloped asia-ex jp | $0 | – | -133 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINLadr (1 ord) | $0 | – | -186 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUSTclass a | $0 | – | -555 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETFark nextgen internet | $0 | – | -350 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERcanada etf | $0 | – | -548 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIXI CORPORATION | $0 | – | -9,000 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -3 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINLclass a | $0 | – | -8,148 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHRE PRTNRunit | $0 | – | -99,100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAM | $0 | – | -281,084 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVspn ads repstg 1 ord | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYS | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -408 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCclass a | $0 | – | -2,601 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP | $0 | – | -12,337 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -111,650 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -28,650 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTIC | $0 | – | -123,900 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACUTICLS | $0 | – | -231,800 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -200,298 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCclass a | $0 | – | -83,000 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS | $0 | – | -2,168,013 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -310,597 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -406,954 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.