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

As of Q2 2020, FIRST MANHATTAN CO. LLC. holds 1,461 positions in their 13F portfolio.

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

BRK/A at 24.1% of portfolio, worth $4.2B.

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

$17.3B as of Q2 2020, tracked across 1,461 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 Q2 2020?

View FIRST MANHATTAN CO. LLC.'s latest portfolio changes, new positions, and exits for Q2 2020 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.

HoldingsIntel

FIRST MANHATTAN CO. LLC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FIRST MANHATTAN CO. LLC.

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

$17.3B

AUM

1,461

Positions

Q2 2020

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New4%Increased38%Decreased53%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.3 years

<1Q6%1-4Q13%1-2Y78%2Y+3%

Q2 2020 Summary

Active quarter - 108 new positions, 94 exits, 214 increased. Top move: BAM/A (INCREASED, conviction 79). Portfolio: $17.3B across 1461 positions.

Portfolio Allocation

Top holdings by portfolio weight

BRK/A24.13%

MSFT6.44%

AAPL5.88%

BAM/A3.62%

NSRGY2.61%

BRK/B2.37%

DHR2.36%

GOOG2.23%

HNIB2.00%

JNJ1.72%

Other1.32%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services34.71%

Technology18.24%

Healthcare10.68%

Unknown10.47%

Consumer Defensive7.10%

Communication Services6.29%

Consumer Cyclical4.73%

Industrials3.41%

Utilities2.09%

Basic Materials0.99%

Other1.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GME2Q held

GAMESTOP CORP

Avg $0.91 · $3,536 est. P&L

Est. P&L

+2272.53%

JBL2Q held

JABIL INC

Avg $23.96 · $104,452 est. P&L

Est. P&L

+1329.09%

WKHS7Q held

Workhorse Group, Inc.

Avg $4,791.86 · $53.9B est. P&L

Est. P&L

+808.41%

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.

Top Holdings1,461 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BRK/A BERKSHIRE HATHAWAY INC DEL	15,617	$4.2B	24.1%	—	$305,757.52	-13.26%	7 qtrssince 2018-Q4	Increased 62
MSFT MICROSOFT CORP	5.5M	$1.1B	6.4%	—	$94.10	+101.34%	7 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	2.8M	$1B	5.9%	—	$37.10	+136.25%	7 qtrssince 2018-Q4	Decreased 0
BROOKFIELD ASSET MANAGEMENT(BAM/A)	19M	$625.8M	3.6%	—	—	—	7 qtrssince 2018-Q4	Increased 79
NSRGY ADR NESTLE SA	4.1M	$451M	2.6%	—	$68.45	+39.66%	7 qtrssince 2018-Q4	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.3M	$410.9M	2.4%	—	$201.93	-12.25%	7 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	2.3M	$407.8M	2.4%	—	$87.53	+70.51%	7 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	272,658	$385.4M	2.2%	—	$52.05	+33.02%	7 qtrssince 2018-Q4	Increased 53
IAC INTERACTIVECORP(HNIB)Delisted	1.1M	$346M	2.0%	—	—	—	7 qtrssince 2018-Q4	Increased 49
JNJ JOHNSON & JOHNSON	2.1M	$298.3M	1.7%	—	$104.65	+13.72%	7 qtrssince 2018-Q4	Decreased 0
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