FIRST MANHATTAN CO. LLC. Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$16.3B
Holdings
1,469
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AGRIUM INC | 287,215 | $25.4B | 156.01% | |
| 102 | —NEW HOME COMPANY I | 1,982,926 | $24.3B | 149.56% | |
| 103 | MCOMOODYS CORP | 249,286 | $24.1B | 148.09% | |
| 104 | OXYOCCIDENTAL PETE CORP | 348,196 | $23.8B | 146.59% | |
| 105 | —A V HOMES INC | 2,076,651 | $23.6B | 145.13% | |
| 106 | TPLUSDTEXAS PAC LD TR | 161,056 | $23.4B | 144.17% | |
| 107 | TRVTRAVELERS CO(THE) | 192,059 | $22.4B | 137.90% | |
| 108 | SFESSAFEGUARD SCIENTIFIC | 1,684,758 | $22.3B | 137.33% | |
| 109 | —FOREST CITY ENTPRSES | 1,013,603 | $21.4B | 131.51% | |
| 110 | ABGAMERISOURCE-BERGEN | 246,082 | $21.3B | 131.03% | |
| 111 | AONAON PLC | 199,989 | $20.9B | 128.51% | |
| 112 | NWENORTHWESTERN CORP | 329,658 | $20.4B | 125.23% | |
| 113 | —GROUPE DANONE | 293,059 | $20.1B | 123.95% | |
| 114 | LBRDKLIBERTY BROADBAND | 347,569 | $20.1B | 123.91% | |
| 115 | —BROOKFIELD PROPERTY | 865,587 | $20.1B | 123.44% | |
| 116 | S9QSPIRIT AEROSYSTEMS | 438,051 | $19.9B | 122.24% | |
| 117 | LOWLOWES CO | 259,165 | $19.6B | 120.77% | |
| 118 | —DU PONT E I DE NEMOU | 308,565 | $19.5B | 120.20% | |
| 119 | —ROUSE PPTYS INC | 1,061,303 | $19.5B | 120.00% | |
| 120 | KMBKIMBERLY CLARK CORP | 144,145 | $19.4B | 119.28% | |
| 121 | TBPHTHERAVANCE BIOPHARMA | 1,015,541 | $19.1B | 117.46% | |
| 122 | DISCAUSDDISCOVERY COMMUNIC | 666,228 | $19.1B | 117.35% | |
| 123 | —IKANG HEALTHCARE G | 866,069 | $18.9B | 116.47% | |
| 124 | —GREAT PLAINS ENERGY | 553,256 | $17.8B | 109.77% | |
| 125 | —CBS CORPORATION | 323,884 | $17.8B | 109.77% | |
| 126 | CLCOLGATE PALMOLIVE CO | 251,665 | $17.8B | 109.38% | |
| 127 | —AGROFRESH SOLUTIONS | 2,721,466 | $17.4B | 107.15% | |
| 128 | FWONALIBERTY MEDIA CORP | 450,235 | $17.4B | 107.00% | |
| 129 | DOXAMDOCS LTD | 280,731 | $17.0B | 104.35% | |
| 130 | AKBAAKEBIA THERAPEUTIC | 1,865,800 | $16.8B | 103.42% | |
| 131 | PEPPEPSICO INC | 160,832 | $16.5B | 101.40% | |
| 132 | HZN1USDHORIZON GLOBAL CORP | 1,300,006 | $16.4B | 100.61% | |
| 133 | EBAEBAY INC | 679,679 | $16.2B | 99.77% | |
| 134 | —AIRMEDIA GROUP | 2,885,822 | $16.2B | 99.42% | |
| 135 | GGGGRACO INC | 190,536 | $16.0B | 98.42% | |
| 136 | ANATUSDAMERICAN NATL INS CO | 136,613 | $15.8B | 97.07% | |
| 137 | INTCINTEL CORP | 481,549 | $15.6B | 95.84% | |
| 138 | GOOGALPHABET INC | 20,655 | $15.4B | 94.66% | |
| 139 | BEPBROOKFIELD RENEWABLE | 505,475 | $15.3B | 94.39% | |
| 140 | GOOGLALPHABET INC | 19,676 | $15.0B | 92.34% | |
| 141 | CSIIEURCARDIOVASCULAR SYS | 1,434,105 | $14.9B | 91.49% | |
| 142 | —ESSENDANT INC | 464,598 | $14.8B | 91.26% | |
| 143 | CELGCELGENE CORP | 145,735 | $14.6B | 89.73% | |
| 144 | CSCOCISCO SYSTEMS INC | 495,372 | $14.1B | 86.76% | |
| 145 | BECNUSDBEACON ROOFING SUP | 335,885 | $13.8B | 84.74% | |
| 146 | MRKMERCK & CO INC | 257,064 | $13.6B | 83.67% | |
| 147 | SRESEMPRA ENERGY | 130,122 | $13.5B | 83.29% | |
| 148 | CSWCCAPITAL SOUTHWEST | 938,001 | $13.0B | 80.04% | |
| 149 | SESPECTRA ENERGY CORP | 409,745 | $12.5B | 77.14% | |
| 150 | NKENIKE INC | 202,460 | $12.4B | 76.56% | |
| 151 | MCXMCCORMICK & CO INC | 120,756 | $12.0B | 73.90% | |
| 152 | —GCP APPLIED TECH INC | 600,612 | $12.0B | 73.68% | |
| 153 | MOSMOSAIC CO | 441,701 | $11.9B | 73.36% | |
| 154 | —AQUA AMERICA INC | 373,376 | $11.9B | 73.09% | |
| 155 | SNISCRIPPS NETWORKS | 176,077 | $11.5B | 70.95% | |
| 156 | —PACIFIC MERCANT BANC | 1,645,403 | $11.5B | 70.85% | |
| 157 | ABTABBOTT LABS | 274,239 | $11.5B | 70.57% | |
| 158 | RHIROBERT HALF INTL INC | 245,833 | $11.5B | 70.45% | |
| 159 | —AGL RESOURCES INC | 175,411 | $11.4B | 70.29% | |
| 160 | WBAWALGREENS BOOTS ALNC | 133,937 | $11.3B | 69.41% | |
| 161 | LBTYBLIBERTY GLOBAL PLC | 286,151 | $11.0B | 67.77% | |
| 162 | MSEXMIDDLESEX WATER CO | 350,910 | $10.8B | 66.60% | |
| 163 | JPMJPMORGAN CHASE & CO | 176,209 | $10.4B | 64.20% | |
| 164 | MHMCGRAW HILL FINANCL | 103,903 | $10.3B | 63.27% | |
| 165 | —DBV TECHNOLOGIES | 313,422 | $10.2B | 62.76% | |
| 166 | IGIWESTERN ASSET INVST | 479,287 | $10.0B | 61.77% | |
| 167 | ABBVABBVIE INC | 170,605 | $9.7B | 59.95% | |
| 168 | —COACH INC | 239,199 | $9.6B | 58.99% | |
| 169 | AZZAZZ INC | 167,408 | $9.5B | 58.29% | |
| 170 | HTOSJW CORP | 260,610 | $9.5B | 58.28% | |
| 171 | CMCCOMMERCIAL METALS CO | 552,357 | $9.4B | 57.66% | |
| 172 | WMTWAL MART STORES INC | 135,351 | $9.3B | 57.03% | |
| 173 | GISGENERAL MILLS INC | 145,793 | $9.2B | 56.82% | |
| 174 | NTRSNORTHERN TR CORP | 140,307 | $9.1B | 56.25% | |
| 175 | DEODIAGEO P L C | 83,716 | $9.0B | 55.55% | |
| 176 | WFC 7.5 PERP LWELLS FARGO & CO | 7,440 | $9.0B | 55.15% | |
| 177 | LLYELI LILLY & CO | 124,503 | $9.0B | 55.15% | |
| 178 | COFCAPITAL ONE FINL CO | 128,952 | $8.9B | 54.98% | |
| 179 | —COLUMBIA PIPELINE GR | 352,717 | $8.9B | 54.46% | |
| 180 | NVGSNAVIGATOR HOLDINGS | 539,808 | $8.7B | 53.63% | |
| 181 | FDXFEDEX CORP | 53,547 | $8.7B | 53.60% | |
| 182 | ALGALAMO GROUP INC | 155,215 | $8.6B | 53.20% | |
| 183 | KELKELLOGG CO | 110,894 | $8.5B | 52.22% | |
| 184 | CWCOCONSOLIDATED WATR CO | 694,367 | $8.4B | 51.99% | |
| 185 | PORPORTLAND GEN ELEC CO | 212,951 | $8.4B | 51.73% | |
| 186 | —RECKITT BENCK GRP | 428,109 | $8.4B | 51.41% | |
| 187 | APDAIR PRODS & CHEMS | 57,947 | $8.3B | 51.35% | |
| 188 | —NEENAH PAPER | 130,878 | $8.3B | 51.25% | |
| 189 | PNCPNC FINL SVCS GRP | 98,087 | $8.3B | 51.03% | |
| 190 | ORLYO'REILLY AUTOMOTIVE | 30,000 | $8.2B | 50.50% | |
| 191 | NINISOURCE INC | 346,499 | $8.2B | 50.22% | |
| 192 | LBRDALIBERTY BROADBAND | 137,561 | $8.0B | 49.22% | |
| 193 | TWITITAN INTL INC | 1,485,241 | $8.0B | 49.16% | |
| 194 | LYBLYONDELLBASELL INDUS | 91,240 | $7.8B | 48.04% | |
| 195 | WRUSDWESTAR ENERGY INC | 157,065 | $7.8B | 47.93% | |
| 196 | —GLATFELTER | 370,514 | $7.7B | 47.25% | |
| 197 | CVXCHEVRON CORP | 79,410 | $7.6B | 46.60% | |
| 198 | TRCOTRIBUNE MEDIA CO | 197,320 | $7.6B | 46.55% | |
| 199 | KMXCARMAX INC | 145,811 | $7.5B | 45.83% | |
| 200 | —DREW INDUSTRIES INC | 115,217 | $7.4B | 45.69% |