FIRST MANHATTAN CO. LLC. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$17.6B
Holdings
1,437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSFAANI PHARMACEUTICALS | 145,695 | $8.5B | 48.26% | |
| 202 | WMTWALMART INC | 94,694 | $8.4B | 47.94% | |
| 203 | LBRDALIBERTY BROADBAND CORP | 96,625 | $8.2B | 46.62% | |
| 204 | —BALDWIN & LYONS INC | 371,536 | $8.2B | 46.50% | |
| 205 | SPBSPECTRUM BRANDS HLD | 78,482 | $8.1B | 46.30% | |
| 206 | OTICEUROTONOMY INC | 1,902,000 | $8.0B | 45.45% | |
| 207 | WFC 7.5 PERP LWELLS FARGO & CO | 6,137 | $7.9B | 45.04% | |
| 208 | PORPORTLAND GEN ELEC CO | 194,964 | $7.9B | 44.93% | |
| 209 | —ULTRA PETROLEUM CP | 1,886,504 | $7.9B | 44.75% | |
| 210 | BKBANK OF NEW YORK MEL | 152,453 | $7.9B | 44.69% | |
| 211 | AMZNAMAZON COM INC | 5,379 | $7.8B | 44.29% | |
| 212 | MSAMSA SAFETY INC | 93,384 | $7.8B | 44.23% | |
| 213 | FWONALIBERTY MEDIA | 247,634 | $7.6B | 43.46% | |
| 214 | ABMDEURABIOMED INC | 26,117 | $7.6B | 43.24% | |
| 215 | DISCAUSDDISCOVERY INC | 353,611 | $7.6B | 43.11% | |
| 216 | WBAWALGREENS BOOTS ALNC | 114,551 | $7.5B | 42.67% | |
| 217 | NVGSNAVIGATOR HOLDINGS | 638,225 | $7.5B | 42.67% | |
| 218 | ARLPALLIANCE RES PRTN | 412,639 | $7.3B | 41.44% | |
| 219 | —DERMIRA INC | 902,700 | $7.2B | 41.03% | |
| 220 | NINISOURCE INC | 300,500 | $7.2B | 40.87% | |
| 221 | VIOVVANGUARD ADMIRAL F | 53,068 | $6.9B | 39.34% | |
| 222 | ITWILLINOIS TOOL WORKS | 43,822 | $6.9B | 39.06% | |
| 223 | KELKELLOGG CO | 105,142 | $6.8B | 38.89% | |
| 224 | MACMACERICH CO | 117,025 | $6.6B | 37.30% | |
| 225 | —RECKITT BENCK GRP | 370,270 | $6.2B | 35.45% | |
| 226 | CPKCHESAPEAKE UTILS COR | 88,247 | $6.2B | 35.32% | |
| 227 | VOOVANGUARD INDEX FDS | 25,422 | $6.2B | 35.01% | |
| 228 | MANMANPOWERGROUP | 52,925 | $6.1B | 34.66% | |
| 229 | XLRNACCELERON PHARMA | 155,600 | $6.1B | 34.61% | |
| 230 | CMSCMS ENERGY CORP | 133,826 | $6.1B | 34.48% | |
| 231 | BDXBECTON DICKINSON | 27,600 | $6.0B | 34.02% | |
| 232 | CSXCSX CORP | 105,912 | $5.9B | 33.57% | |
| 233 | —GREEN BANCORP INC | 264,100 | $5.9B | 33.43% | |
| 234 | NEMNEWMONT MINING CORP | 149,987 | $5.9B | 33.34% | |
| 235 | NOCNORTHROP GRUMMAN CO | 16,588 | $5.8B | 32.95% | |
| 236 | NVSNNOVARTIS AG | 71,281 | $5.8B | 32.79% | |
| 237 | RPMRPM INTERNATIONAL | 119,971 | $5.7B | 32.54% | |
| 238 | FLIRFLIR SYS INC | 114,259 | $5.7B | 32.51% | |
| 239 | CFRCULLEN FROST BANKERS | 53,740 | $5.7B | 32.43% | |
| 240 | AIZASSURANT INC | 62,160 | $5.7B | 32.33% | |
| 241 | GISGENERAL MILLS INC | 126,118 | $5.7B | 32.33% | |
| 242 | TMKTORCHMARK CORP | 66,154 | $5.6B | 31.68% | |
| 243 | PFFISHARES | 144,800 | $5.4B | 30.94% | |
| 244 | PXGBXPRAXAIR INC | 37,568 | $5.4B | 30.84% | |
| 245 | AKBAAKEBIA THERAPEUTIC | 565,066 | $5.4B | 30.64% | |
| 246 | OGEOGE ENERGY CORP | 162,410 | $5.3B | 30.28% | |
| 247 | BKHBLACK HILLS CORP | 96,265 | $5.2B | 29.74% | |
| 248 | HDHOME DEPOT INC | 29,292 | $5.2B | 29.71% | |
| 249 | DC/ADUNDEE CORP | 3,636,925 | $5.2B | 29.59% | |
| 250 | ADPAUTOMATIC DATA PROC | 45,257 | $5.1B | 29.22% | |
| 251 | PNRPENTAIR PLC | 74,187 | $5.1B | 28.76% | |
| 252 | MOSMOSAIC CO | 207,172 | $5.0B | 28.62% | |
| 253 | NDAQNASDAQ INC | 57,868 | $5.0B | 28.39% | |
| 254 | UNPUNION PAC CORP | 36,598 | $4.9B | 27.99% | |
| 255 | LILALIBERTY LATIN AMERIC | 252,614 | $4.8B | 27.44% | |
| 256 | BB3BROOKLINE BANCORP IN | 296,054 | $4.8B | 27.29% | |
| 257 | A4SAMERIPRISE FINANCIAL | 32,128 | $4.8B | 27.04% | |
| 258 | —TRUSTCO BK CORP N Y | 549,881 | $4.6B | 26.43% | |
| 259 | YUMCYUM CHINA HOLDINGS | 111,484 | $4.6B | 26.32% | |
| 260 | CHMGCHEMUNG FINL CORP | 99,475 | $4.6B | 26.30% | |
| 261 | CVXCHEVRON CORP | 40,392 | $4.6B | 26.21% | |
| 262 | —TEEKAY OFFSHRE PRTNR | 2,019,975 | $4.6B | 26.09% | |
| 263 | CHKEURCHESAPEAKE ENERGY | 1,487,656 | $4.5B | 25.56% | |
| 264 | BACBANK OF AMERICA CORP | 149,385 | $4.5B | 25.49% | |
| 265 | —SOUTHERN NATL BKOFVA | 282,731 | $4.5B | 25.48% | |
| 266 | TXNMPNM RES INC | 114,850 | $4.4B | 24.99% | |
| 267 | —TWENTY-FIRST CENTURY | 118,941 | $4.4B | 24.82% | |
| 268 | BABOEING CO | 13,304 | $4.4B | 24.82% | |
| 269 | NTRANATERA INC | 458,633 | $4.3B | 24.19% | |
| 270 | HBC2HSBC HLDGS PLC | 88,121 | $4.2B | 23.90% | |
| 271 | SLMSLM CORP | 374,453 | $4.2B | 23.88% | |
| 272 | CPTCAMDEN PPTY TR | 49,515 | $4.2B | 23.71% | |
| 273 | UTLUNITIL CORP | 89,714 | $4.2B | 23.69% | |
| 274 | TDSTELEPHONE & DATA SYS | 147,025 | $4.1B | 23.45% | |
| 275 | —LABORATORY CORP AMER | 25,427 | $4.1B | 23.40% | |
| 276 | —DICERNA PHARMACEUT | 428,100 | $4.1B | 23.28% | |
| 277 | OTTROTTER TAIL CORP | 93,358 | $4.0B | 23.03% | |
| 278 | PSAPUBLIC STORAGE | 19,740 | $4.0B | 22.50% | |
| 279 | MAAMID-AMER APT CMNTYS | 42,966 | $3.9B | 22.30% | |
| 280 | AG8AGILENT TECHN INC | 57,556 | $3.9B | 21.91% | |
| 281 | KHCKRAFT HEINZ CO | 61,695 | $3.8B | 21.87% | |
| 282 | YUSDALLEGHANY CORP DEL | 6,128 | $3.8B | 21.42% | |
| 283 | LBTYBLIBERTY GLOBAL PLC | 122,764 | $3.7B | 21.25% | |
| 284 | OLPONE LIBERTY PPTYS | 166,932 | $3.7B | 20.99% | |
| 285 | BAXBAXTER INTL INC | 56,493 | $3.7B | 20.90% | |
| 286 | EPDENTERPRISE PRODS | 148,900 | $3.6B | 20.74% | |
| 287 | CALCALERES INC | 108,032 | $3.6B | 20.65% | |
| 288 | LF2PACIFIC PREMIER BANC | 89,415 | $3.6B | 20.45% | |
| 289 | ABALLIANCEBERSTEIN HLD | 130,400 | $3.5B | 19.92% | |
| 290 | DEODIAGEO P L C | 25,849 | $3.5B | 19.91% | |
| 291 | HRBBLOCK H & R INC | 136,560 | $3.5B | 19.74% | |
| 292 | JT5MUELLER WTR PRODS | 319,164 | $3.5B | 19.74% | |
| 293 | TXNTEXAS INSTRUMENTS | 33,176 | $3.4B | 19.61% | |
| 294 | —ACCESS NATL CORP | 120,467 | $3.4B | 19.55% | |
| 295 | MTBM & T BK CORP | 18,304 | $3.4B | 19.20% | |
| 296 | NOMDNOMAD FOODS LTD | 212,524 | $3.3B | 19.03% | |
| 297 | UEURBANEDGE PROPERTIES | 154,672 | $3.3B | 18.79% | |
| 298 | LEGLEGGETT & PLATT INC | 73,839 | $3.3B | 18.63% | |
| 299 | FT2FIRST HORIZON NATL | 172,982 | $3.3B | 18.53% | |
| 300 | —LIBERTY INTERACTIVE | 127,530 | $3.2B | 18.26% |