Institutional investor · Portfolio as of Q4 2018
FIRST MANHATTAN CO. LLC. manages $16.1B across 1421 positions as of Q4 2018. Top holdings: BRK/A (27.5%), MSFT (3.7%), BAM/A (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1421 new positions, 0 exits, 0 increased. Top move: BRK/A (NEW, conviction 98). Portfolio: $16.1B across 1421 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile