How many stocks does FIRST MANHATTAN CO. LLC. own?

As of Q1 2021, FIRST MANHATTAN CO. LLC. holds 1,526 positions in their 13F portfolio.

What is FIRST MANHATTAN CO. LLC.'s largest holding?

BRK/A at 23.9% of portfolio, worth $5.5B.

What is FIRST MANHATTAN CO. LLC.'s total portfolio value?

$23.2B as of Q1 2021, tracked across 1,526 holdings.

Is FIRST MANHATTAN CO. LLC. a hedge fund?

FIRST MANHATTAN CO. LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIRST MANHATTAN CO. LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIRST MANHATTAN CO. LLC.'s portfolio changed in Q1 2021?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is FIRST MANHATTAN CO. LLC.'s investment strategy?

FIRST MANHATTAN CO. LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$23.2B

AUM

1,526

Positions

Q1 2021

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'21

New22%Increased31%Decreased43%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.7 years

<1Q10%1-4Q10%1-2Y10%2Y+69%

Q1 2021 Summary

Active quarter - 217 new positions, 91 exits, 239 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $23.2B across 1526 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A23.88%

AAPL5.30%

MSFT5.24%

BAM/A3.42%

IAC INTERACT2.59%

BRK/B2.41%

UNH2.38%

GOOG2.34%

DHR2.15%

NSRGY1.95%

Other1.54%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services35.19%

Technology16.04%

Healthcare10.91%

Consumer Cyclical8.76%

Unknown7.09%

Communication Services6.66%

Consumer Defensive5.74%

Industrials3.61%

Utilities2.45%

Energy1.85%

Other1.71%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services, Technology, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(5.0 / 5.0)

Track Record70

Conviction37

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX4Q held

SEAGATE TECHNOLOGY PLC

Avg $42.07 · $955,093 est. P&L

Est. P&L

+2063.67%

OVV5Q held

OVINTIV INC

Avg $2.11 · $175 est. P&L

Est. P&L

+920.38%

SICPQ6Q held

SILVERGATE CAP CORP

Avg $14.39 · $12,512 est. P&L

Est. P&L

+869.16%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,526 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	14,361	$5.5B	23.9%	—	$305,757.52	+27.67%	10 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	10.1M	$1.2B	5.3%	—	$91.76	+27.27%	10 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	5.2M	$1.2B	5.2%	—	$94.10	+136.97%	10 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MANAGEMENT(BAM/A)Delisted	17.8M	$792.3M	3.4%	—	—	—	10 qtrssince 2018-Q4	Decreased 0
??IAC INTERACTIVECORP NEWDelisted	2.8M	$601.8M	2.6%	—	—	—	—	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.2M	$558.2M	2.4%	—	$201.93	+27.86%	10 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	1.5M	$551.7M	2.4%	—	$266.02	+29.90%	10 qtrssince 2018-Q4	Increased 64
GOOG ALPHABET INC	262,916	$543.9M	2.3%	—	$52.05	+96.00%	10 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.2M	$497.9M	2.1%	—	$87.53	+121.17%	10 qtrssince 2018-Q4	Decreased 0
NSRGY ADR NESTLE SA	4.1M	$451.9M	1.9%	—	$97.85	0.00%	1 qtr	New 71
AZO AUTOZONE INC	254,143	$356.9M	1.5%	—	$950.41	+49.97%	10 qtrssince 2018-Q4	Increased 52
JNJ JOHNSON & JOHNSON	1.9M	$313M	1.3%	—	$104.65	+37.64%	10 qtrssince 2018-Q4	Decreased 0
KKR KKR & CO INC	6.4M	$310.9M	1.3%	—	—	—	—	—
HON HONEYWELL INTL INC	1.4M	$304M	1.3%	—	$106.59	+74.91%	10 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	4.2M	$293.5M	1.3%	—	$42.15	+56.29%	10 qtrssince 2018-Q4	Increased 51
V VISA INC	1.2M	$261.6M	1.1%	—	$158.60	+28.78%	10 qtrssince 2018-Q4	Increased 49
AMZN AMAZON COM INC	82,068	$253.9M	1.1%	—	$140.27	+8.91%	10 qtrssince 2018-Q4	Increased 78
TMO THERMO FISHER SCIENTIFIC INC	544,771	$248.6M	1.1%	—	$233.37	+91.04%	10 qtrssince 2018-Q4	Increased 48
TPL TEXAS PACIFIC LAND CORPORATI	149,883	$238.2M	1.0%	—	$161.69	0.00%	1 qtr	New 70
BABA ADR ALIBABA GROUP HLDG LTD	1M	$237.5M	1.0%	—	$218.92	-0.55%	10 qtrssince 2018-Q4	Increased 78
Showing 20 of 1,526 results.1,506 more with Pro.PROUpgrade to see all →