$20.9 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP NEW | $532,913,000 | +70.4% | 2,814,437 | +7.8% | 2.55% | +58.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $434,545,000 | +24.8% | 1,239,148 | +10.9% | 2.08% | +15.9% |
| AZO | Buy | AUTOZONE INC | $284,242,000 | +6.1% | 239,778 | +5.4% | 1.36% | -1.5% |
| V | Buy | VISA INC | $265,145,000 | +22.2% | 1,212,197 | +11.7% | 1.27% | +13.5% |
| ORCL | Buy | ORACLE CORP | $258,347,000 | +10.8% | 3,993,626 | +2.3% | 1.24% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $216,975,000 | +15.5% | 4,140,748 | +2.0% | 1.04% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $205,294,000 | +20.0% | 876,579 | +1.0% | 0.98% | +11.6% |
| GDDY | Buy | GODADDY INCcl a | $194,652,000 | +17.4% | 2,346,627 | +7.5% | 0.93% | +9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $185,054,000 | +61.2% | 1,400,970 | +20.5% | 0.89% | +49.7% |
| FB | Buy | FACEBOOK INCcl a | $181,331,000 | +4.5% | 663,830 | +0.2% | 0.87% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $166,175,000 | -1.9% | 774,414 | +0.4% | 0.80% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $146,588,000 | +13.8% | 1,770,606 | +3.1% | 0.70% | +5.9% |
| KO | Buy | COCA COLA CO | $129,411,000 | +14.7% | 2,359,805 | +3.2% | 0.62% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $126,251,000 | +44.8% | 957,033 | +1.6% | 0.60% | +34.5% |
| ABBV | Buy | ABBVIE INC | $119,774,000 | +527.0% | 1,117,824 | +412.6% | 0.57% | +484.7% |
| NEE | Buy | NEXTERA ENERGY INC | $117,118,000 | +15.1% | 1,518,057 | +314.3% | 0.56% | +7.1% |
| NKE | Buy | NIKE INCcl b | $99,880,000 | +14.1% | 706,018 | +1.2% | 0.48% | +6.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $98,183,000 | +63.9% | 216,947 | +67.0% | 0.47% | +52.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $85,990,000 | +4.4% | 1,740,698 | +0.6% | 0.41% | -2.8% |
| AMGN | Buy | AMGEN INC | $85,907,000 | +54.7% | 373,638 | +71.0% | 0.41% | +43.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,146,000 | +26248.1% | 339,244 | +28264.9% | 0.36% | +36300.0% |
| FTV | Buy | FORTIVE CORP | $73,578,000 | +9.7% | 1,038,944 | +18.0% | 0.35% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $73,222,000 | +8.5% | 22,482 | +4.9% | 0.35% | +0.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $60,599,000 | +31.8% | 27,208 | +1.2% | 0.29% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,492,000 | +6.7% | 82,371 | +0.7% | 0.26% | -0.8% |
| D | Buy | DOMINION ENERGY INC | $46,483,000 | +1.0% | 618,132 | +6.0% | 0.22% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,345,000 | +838.2% | 199,139 | +1085.0% | 0.22% | +788.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $45,056,000 | +13.1% | 284,499 | +2.0% | 0.22% | +5.4% |
| SYK | Buy | STRYKER CORPORATION | $42,931,000 | +18.6% | 175,200 | +0.9% | 0.20% | +10.2% |
| CARA | Buy | CARA THERAPEUTICS INC | $40,212,000 | +48.8% | 2,657,796 | +25.1% | 0.19% | +38.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $36,554,000 | +58.7% | 1,519,928 | +5.6% | 0.18% | +47.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $36,543,000 | – | 1,300,000 | +100.0% | 0.18% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $31,366,000 | +21.2% | 726,907 | +47.6% | 0.15% | +12.8% |
| IQV | Buy | IQVIA HLDGS INC | $30,985,000 | +14.2% | 172,940 | +0.4% | 0.15% | +5.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,345,000 | +331.4% | 300,171 | +297.2% | 0.14% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $25,835,000 | +29.7% | 321,981 | +30.0% | 0.12% | +20.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,468,000 | +12.0% | 624,992 | +19.0% | 0.11% | +4.9% |
| UNP | Buy | UNION PAC CORP | $20,812,000 | +13.8% | 99,955 | +7.6% | 0.10% | +6.4% |
| ABT | Buy | ABBOTT LABS | $20,702,000 | +0.8% | 189,083 | +0.2% | 0.10% | -6.6% |
| NWE | Buy | NORTHWESTERN CORP | $17,552,000 | +32.9% | 301,016 | +10.9% | 0.08% | +23.5% |
| CBZ | Buy | CBIZ INC | $17,174,000 | +17.4% | 645,424 | +0.9% | 0.08% | +9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,991,000 | +7.5% | 173,804 | +6.6% | 0.08% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $16,292,000 | +496.1% | 359,190 | +261.6% | 0.08% | +457.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,504,000 | +79.5% | 139,351 | +37.6% | 0.07% | +64.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,528,000 | +33.8% | 38,858 | +19.9% | 0.07% | +25.0% |
| MRK | Buy | MERCK & CO. INC | $14,338,000 | -0.7% | 175,279 | +0.7% | 0.07% | -6.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $13,221,000 | +36.9% | 262,387 | +19.7% | 0.06% | +26.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,989,000 | +40.1% | 75,495 | +21.4% | 0.06% | +29.5% |
| MKC | Buy | MCCORMICK & CO INC | $11,939,000 | -1.6% | 124,894 | +99.8% | 0.06% | -8.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $11,200,000 | +32.8% | 383,835 | +14.2% | 0.05% | +25.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,393,000 | +46.3% | 178,373 | +47.2% | 0.05% | +35.1% |
| YUM | Buy | YUM BRANDS INC | $10,296,000 | +20.1% | 94,844 | +1.0% | 0.05% | +11.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,211,000 | +17.4% | 77,737 | +0.0% | 0.04% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $8,911,000 | +3.3% | 49,965 | +2.6% | 0.04% | -2.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,135,000 | +62.9% | 148,412 | +19.7% | 0.04% | +50.0% |
| ARVN | Buy | ARVINAS INC | $8,017,000 | +44438.9% | 94,400 | +11940.8% | 0.04% | – |
| AON | Buy | AON PLC | $7,731,000 | +4.1% | 36,596 | +1.6% | 0.04% | -2.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,769,000 | +18.7% | 115,019 | +9.7% | 0.04% | +8.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,721,000 | +42.6% | 54,987 | +7.8% | 0.04% | +32.1% |
| AGEN | Buy | AGENUS INC | $7,556,000 | +35.8% | 2,376,293 | +70.8% | 0.04% | +24.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,139,000 | +8.7% | 41,980 | +0.2% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $6,673,000 | +14.8% | 50,273 | +6.1% | 0.03% | +6.7% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $6,268,000 | +104.2% | 572,430 | +55.8% | 0.03% | +87.5% |
| SYY | Buy | SYSCO CORP | $5,971,000 | +545.5% | 80,418 | +440.9% | 0.03% | +480.0% |
| GL | Buy | GLOBE LIFE INC | $5,879,000 | +20.4% | 61,912 | +1.3% | 0.03% | +12.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,812,000 | +33.3% | 249,561 | +1.2% | 0.03% | +27.3% |
| GLT | New | GLATFELTER CORPORATION | $5,542,000 | – | 338,350 | +100.0% | 0.03% | – |
| REPL | New | REPLIMUNE GROUP INC | $5,580,000 | – | 146,272 | +100.0% | 0.03% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $5,097,000 | +50.8% | 991,741 | +9.1% | 0.02% | +41.2% |
| HCA | Buy | HCA HEALTHCARE INC | $5,105,000 | +6202.5% | 31,041 | +4675.5% | 0.02% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,861,000 | +117.5% | 344,025 | +41.6% | 0.02% | +91.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,871,000 | +11.9% | 13,647 | +6.0% | 0.02% | +4.5% |
| MAN | Buy | MANPOWERGROUP INC | $4,548,000 | +24.4% | 50,438 | +1.1% | 0.02% | +15.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,207,000 | +26.6% | 28,481 | +0.1% | 0.02% | +17.6% |
| MRBK | Buy | MERIDIAN CORPORATION | $4,090,000 | +29.0% | 196,677 | +0.0% | 0.02% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,877,000 | +20.6% | 45,917 | +2.8% | 0.02% | +11.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,690,000 | +35.1% | 36,931 | +20.3% | 0.02% | +28.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,629,000 | +65.0% | 174,660 | +65.5% | 0.02% | +54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,481,000 | -1.7% | 11,426 | +1.8% | 0.02% | -5.6% |
| OYST | Buy | OYSTER PT PHARMA INC | $3,378,000 | +45.9% | 179,524 | +63.6% | 0.02% | +33.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,279,000 | +343.7% | 23,061 | +244.9% | 0.02% | +300.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,336,000 | – | 11,825 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,236,000 | +23.6% | 68,556 | +7.1% | 0.02% | +15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,826,000 | +30.9% | 30,754 | +0.0% | 0.01% | +27.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,718,000 | -2.3% | 5,206 | +1.3% | 0.01% | -7.1% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $2,662,000 | – | 54,867 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,645,000 | +1493.4% | 200,525 | +1236.8% | 0.01% | +1200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,551,000 | +17.3% | 13,107 | +2.6% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,486,000 | +25.0% | 13,154 | +12.3% | 0.01% | +20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,543,000 | +2.8% | 140,277 | +2.0% | 0.01% | -7.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,466,000 | +9.0% | 255,547 | +1.7% | 0.01% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,246,000 | +28.1% | 111,956 | +4.5% | 0.01% | +22.2% |
| BIL | New | SPDR SER TRspdr bloomberg | $2,240,000 | – | 24,481 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $2,269,000 | – | 299,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,014,000 | +425.8% | 1,453 | +371.8% | 0.01% | +400.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,134,000 | +12.1% | 4,951 | +2.7% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,085,000 | -7.0% | 5,876 | +0.4% | 0.01% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,044,000 | +190.3% | 33,866 | +196.5% | 0.01% | +150.0% |
| VTRS | New | VIATRIS INC | $2,067,000 | – | 110,299 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,983,000 | +19.0% | 20,980 | +1.0% | 0.01% | 0.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $1,799,000 | +556.6% | 130,968 | +404.3% | 0.01% | +800.0% |
| CFBK | Buy | CF BANKSHARES INC | $1,634,000 | +51.9% | 92,369 | +3.6% | 0.01% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,771,000 | -3.2% | 11,126 | +1.2% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,634,000 | +1.4% | 9,875 | +1.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,536,000 | +16.9% | 25,150 | +10.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $1,425,000 | +186.7% | 2,020 | +74.1% | 0.01% | +133.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,385,000 | +229.0% | 329,825 | +88.5% | 0.01% | +250.0% |
| EBAY | Buy | EBAY INC. | $1,493,000 | -3.3% | 29,720 | +0.2% | 0.01% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | +20.5% | 28,997 | +4.0% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,559,000 | +253.5% | 7,006 | +299.0% | 0.01% | +250.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,535,000 | +44.5% | 80,000 | +12.9% | 0.01% | +40.0% |
| ECL | Buy | ECOLAB INC | $1,298,000 | +9.2% | 6,003 | +0.8% | 0.01% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,271,000 | -0.9% | 20,775 | +6.3% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,255,000 | +21.3% | 20,100 | +2.7% | 0.01% | +20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,156,000 | +73.8% | 118,598 | +22.1% | 0.01% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,275,000 | +21.1% | 26,544 | +1.9% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $1,346,000 | +10.0% | 9,076 | +0.5% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,227,000 | +1.5% | 81,340 | +1.2% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,352,000 | +117.0% | 301,900 | +34.2% | 0.01% | +100.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $976,000 | +40.6% | 18,000 | +43.4% | 0.01% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,123,000 | -15.6% | 49,332 | +4.2% | 0.01% | -28.6% |
| CLX | Buy | CLOROX CO DEL | $979,000 | -2.3% | 4,849 | +1.7% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,057,000 | +30.7% | 4,173 | +17.3% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $961,000 | +29.3% | 8,082 | +13.6% | 0.01% | +25.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,018,000 | +44.2% | 102,900 | +1.5% | 0.01% | +25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $828,000 | +27.8% | 4,005 | +8.8% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $919,000 | +26.2% | 19,192 | +0.3% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $807,000 | +50.8% | 2,151 | +34.9% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $781,000 | +17.1% | 3,765 | +4.6% | 0.00% | +33.3% |
| BCML | Buy | BAYCOM CORP | $825,000 | +60.8% | 54,400 | +9.0% | 0.00% | +33.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $939,000 | +222.7% | 626,175 | +29.3% | 0.00% | +300.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | +14.7% | 26,705 | +0.1% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $846,000 | +14.9% | 3,416 | +3.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $857,000 | +35.6% | 3,699 | +2.0% | 0.00% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $933,000 | +17.5% | 27,665 | +1.9% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $847,000 | – | 1,475 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $939,000 | +122.0% | 346,775 | +66.3% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $921,000 | – | 10,520 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $564,000 | +10.8% | 20,200 | +1.0% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $595,000 | – | 3,400 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $598,000 | +15.9% | 1,087 | +2.1% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $635,000 | +18.0% | 19,451 | +4.8% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $573,000 | +27.3% | 3,149 | +4.2% | 0.00% | +50.0% |
| CARE | New | CARTER BANKSHARES INC | $664,000 | – | 62,032 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $584,000 | – | 17,489 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $670,000 | +13.2% | 3,800 | +1.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $689,000 | +88.8% | 8,285 | +87.9% | 0.00% | +50.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $577,000 | +188.5% | 4,820 | +149.7% | 0.00% | +200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $579,000 | +18.6% | 4,541 | +0.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $696,000 | +26.3% | 7,521 | +10.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $703,000 | +22.9% | 1,902 | +2.7% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | +191.2% | 6,782 | +186.3% | 0.00% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $708,000 | +191.4% | 19,514 | +139.8% | 0.00% | +200.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $625,000 | – | 4,800 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | +74.6% | 6,949 | +50.9% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $426,000 | +24.6% | 1,593 | +0.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,000 | +53.7% | 4,721 | +33.9% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $469,000 | +24.4% | 13,041 | +12.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $399,000 | +21.6% | 1,486 | +0.3% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $347,000 | +68.4% | 21,992 | +0.9% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $497,000 | +71.4% | 27,657 | +0.0% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $459,000 | +17.4% | 5,040 | +2.6% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $495,000 | +9800.0% | 23,860 | +7022.4% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $495,000 | +4.0% | 5,726 | +0.3% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $440,000 | +13.1% | 3,870 | +2.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $350,000 | +8.4% | 8,959 | +50.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $498,000 | +40.7% | 3,270 | +8.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | +16.4% | 7,913 | +9.5% | 0.00% | 0.0% |
| LARK | Buy | LANDMARK BANCORP INC | $373,000 | +12.3% | 16,350 | +5.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $462,000 | +54.0% | 4,875 | +21.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $411,000 | +52.2% | 23,600 | +2.2% | 0.00% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $511,000 | +1.6% | 4,006 | +0.7% | 0.00% | -33.3% |
| AZZ | Buy | AZZ INC | $196,000 | +47.4% | 4,145 | +5.6% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $296,000 | +112.9% | 19,500 | +30.0% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $279,000 | +72.2% | 870 | +43.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $135,000 | +4400.0% | 2,767 | +3797.2% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $134,000 | – | 3,500 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $216,000 | – | 4,000 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $139,000 | +52.7% | 21,000 | +5.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $286,000 | +60.7% | 22,500 | +28.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $226,000 | +1783.3% | 10,450 | +1129.4% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $121,000 | +384.0% | 14,000 | +259.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $251,000 | – | 2,550 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $154,000 | +180.0% | 3,830 | +109.3% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $123,000 | +1437.5% | 2,650 | +1666.7% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $142,000 | +12.7% | 8,789 | +1.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $231,000 | +13.8% | 15,088 | +2.4% | 0.00% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $284,000 | +238.1% | 52,500 | +26.2% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $150,000 | +3650.0% | 5,800 | +1833.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $112,000 | +15.5% | 2,412 | +20.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $115,000 | +40.2% | 1,579 | +0.8% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $246,000 | +11.8% | 5,316 | +1.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $168,000 | +140.0% | 475 | +111.1% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $161,000 | +20.1% | 1,700 | +100.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $241,000 | +78.5% | 2,212 | +51.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $145,000 | +281.6% | 1,382 | +220.6% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $291,000 | – | 750 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $131,000 | – | 2,700 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $142,000 | +1190.9% | 2,131 | +965.5% | 0.00% | – |
| OM | New | OUTSET MED INC | $204,000 | – | 3,600 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $115,000 | -5.7% | 40,000 | +14.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $240,000 | +16.5% | 6,668 | +1.4% | 0.00% | 0.0% |
| SCPS | New | SCOPUS BIOPHARMA INC | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $186,000 | +60.3% | 935 | +23.0% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $152,000 | +43.4% | 1,345 | +33.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $270,000 | +15.4% | 4,398 | +1.5% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $244,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $130,000 | – | 2,906 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $269,000 | +212.8% | 1,346 | +239.9% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $265,000 | +679.4% | 13,572 | +465.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $214,000 | +32.1% | 2,582 | +31.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $196,000 | +108.5% | 10,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $107,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $141,000 | +72.0% | 367 | +12.6% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $105,000 | +90.9% | 2,931 | +55.8% | 0.00% | – |
| APTV | Buy | APTIV PLC | $136,000 | +4433.3% | 1,051 | +2991.2% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $175,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | – | 66 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,000 | 0.0% | 80 | +300.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,000 | +12.5% | 119 | +98.3% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,000 | +33.3% | 80 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,000 | – | 250 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CRH | Exit | CRHadr (5 ord) | $0 | – | 0 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,000 | – | 296 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $23,000 | +475.0% | 472 | +386.6% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $74,000 | +516.7% | 6,000 | +361.5% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 25 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 47 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $102,000 | – | 1,430 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $15,000 | – | 180 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $100,000 | +17.6% | 2,690 | +6.6% | 0.00% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $73,000 | +461.5% | 6,440 | +436.7% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $51,000 | +325.0% | 5,805 | +221.8% | 0.00% | – |
| ROOT | New | ROOT INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $41,000 | – | 575 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $95,000 | +75.9% | 2,300 | +53.3% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,000 | +100.0% | 91 | +18.2% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $47,000 | +123.8% | 2,050 | +16.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | – | 497 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $18,000 | +5.9% | 1,570 | +0.4% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $66,000 | +112.9% | 19,781 | +41.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $10,000 | +42.9% | 1,954 | +1.1% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $19,000 | +11.8% | 450 | +0.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $7,000 | +250.0% | 600 | +200.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $36,000 | – | 2,550 | +5000.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $36,000 | – | 1,650 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $43,000 | +43.3% | 2,740 | +1.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $27,000 | +800.0% | 238 | +526.3% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $56,000 | – | 1,108 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $86,000 | – | 3,200 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $30,000 | – | 250 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $4,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $47,000 | +56.7% | 2,666 | +10.7% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $57,000 | – | 4,637 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $45,000 | +181.2% | 2,000 | +122.2% | 0.00% | – |
| VER | New | VEREIT INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $60,000 | +445.5% | 607 | +507.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $67,000 | – | 300 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $24,000 | – | 553 | +18333.3% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $47,000 | – | 27,013 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $89,000 | – | 1,295 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $4,000 | – | 450 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $28,000 | +366.7% | 4,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $33,000 | – | 225 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $53,000 | +112.0% | 350 | +16.7% | 0.00% | – |
| OBSV | New | OBSEVA SA | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $24,000 | – | 50 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $55,000 | – | 600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,000 | – | 180 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $18,000 | +157.1% | 750 | +114.3% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $21,000 | +10.5% | 2,482 | +2.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.