$17.3 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1461 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAH | Exit | PRA HEALTH SCIENCE | $0 | – | -131 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDNG | $0 | – | -335 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTIC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM | $0 | – | -16,450 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL COR4.750 apr 15 20 c | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -73 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -758 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS I | $0 | – | -346 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -1,105 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES | $0 | – | -667 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibd dec 2022 amt fre | $0 | – | -367 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOL | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -156 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -225 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -361 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNO | $0 | – | -163,998 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -169 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -125 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -90 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BU | $0 | – | -10 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES | $0 | – | -10 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -100 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -97 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -12 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -3 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARESsh tr corp etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -318 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY4.5% conv pfd | $0 | – | -25 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR ALPHA FD IIeurope alpha | $0 | – | -575 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen barclays sht | $0 | – | -118 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -32,534 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -350 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK ETFmultifactor mi | $0 | – | -852 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -11,400 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -250 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILYjr gld mnr bull 2x s | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -272 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus dividend growth f | $0 | – | -717 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPunit | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICA | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -144 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRnas clnedg green | $0 | – | -950 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INT | $0 | – | -97 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATIONshares | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value facto | $0 | – | -306 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -434 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESpac ex japan etf | $0 | – | -625 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -657 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -79 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO ETF TRUST IIs&p smallcap 600 rev | $0 | – | -52 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -567,326 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRN | $0 | – | -27,149 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES IN | $0 | – | -19,322 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRUSTsector div dogs etf | $0 | – | -3,605 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN F | $0 | – | -18,838 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD SECTOR INDXindustrials | $0 | – | -850 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCads | $0 | – | -10,975 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -7,135 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHAR | $0 | – | -27,792 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -70,900 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCshares | $0 | – | -5,153 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION | $0 | – | -87,550 | -100.0% | -0.01% | – |
| POPE | Exit | POPE RES DEL LTDdepository receipt | $0 | – | -22,700 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -229,343 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTIC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMC | $0 | – | -96,153 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCsp adr (10 ords) | $0 | – | -873,300 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -22,595 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -269,876 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON | $0 | – | -197,026 | -100.0% | -0.17% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -386,016 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -744,945 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.