$24.8 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1663 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHERN LTS FD TR IVfmc excelsior fo | $66,813,000 | – | 2,965,564 | +100.0% | 0.27% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $19,097,000 | – | 1,805,072 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $12,673,000 | – | 944,343 | +100.0% | 0.05% | – | |
| RZLT | New | REZOLUTE INC | $5,865,000 | – | 1,815,805 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $2,909,000 | – | 1,150,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,148,000 | – | 49,218 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $863,000 | – | 13,245 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $828,000 | – | 4,785 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $794,000 | – | 87,490 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $441,000 | – | 55,800 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $569,000 | – | 445,000 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $343,000 | – | 12,500 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $180,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $335,000 | – | 1,827 | +100.0% | 0.00% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $157,000 | – | 1,500 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $14,000 | – | 936 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $58,000 | – | 1,050 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $14,000 | – | 2,272 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,000 | – | 393 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $8,000 | – | 107 | +100.0% | 0.00% | – |
| New | ALPS ETF TR | $19,000 | – | 715 | +100.0% | 0.00% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $40,000 | – | 430 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $7,000 | – | 143 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,000 | – | 213 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $24,000 | – | 1,850 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $116,000 | – | 2,640 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $48,000 | – | 185 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $119,000 | – | 4,721 | +100.0% | 0.00% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $12,000 | – | 410 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $27,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 31 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $20,000 | – | 655 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $72,000 | – | 2,129 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $0 | – | 4 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $115,000 | – | 8,125 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 13 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $32,000 | – | 598 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $0 | – | 5 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $9,000 | – | 555 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $34,000 | – | 700 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,000 | – | 75 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $46,000 | – | 653 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 91 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $4,000 | – | 125 | +100.0% | 0.00% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,000 | – | 300 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $27,000 | – | 471 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 16 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 14 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $16,000 | – | 300 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $57,000 | – | 723 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $24,000 | – | 503 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $21,000 | – | 105 | +100.0% | 0.00% | – |
| New | ALPS ETF TRoshares us qualt | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,000 | – | 151 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $16,000 | – | 570 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $14,000 | – | 300 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $2,000 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.