Ownership history in FIRST MANHATTAN CO. LLC. Β· 16 quarters on record
This page tracks every 13F SEC filing in which FIRST MANHATTAN CO. LLC. reported a position in SELECT SECTOR SPDR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIRST MANHATTAN CO. LLC. outperformed the S&P 500 by +2.6% annually on this XLC position. Timing score: 50% (5/10 decisions correct). Average cost basis: $86.12. Maximum drawdown during holding period: β40.2%.
β
Outperformed SPY on this position by 2.6% ann.
15 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $51.09 (2020 Q2) Β· Worst: $117.61 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size