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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 19,971 | $1.3B | 7.36% | |
| 402 | NVONOVO-NORDISK AS | 26,200 | $1.3B | 7.34% | |
| 403 | MPCMARATHON PETROLEUM | 17,474 | $1.3B | 7.27% | |
| 404 | MCYMERCURY GENERAL CORP | 27,242 | $1.2B | 7.11% | |
| 405 | VBRVANGUARD INDEX TR | 9,602 | $1.2B | 7.07% | |
| 406 | PTGXPROTAGONIST THERAP | 144,444 | $1.2B | 7.06% | |
| 407 | HSYTHE HERSHEY COMPANY | 12,511 | $1.2B | 7.04% | |
| 408 | GLNGGOLAR LNG LTD | 45,150 | $1.2B | 7.03% | |
| 409 | —TERRAFORM PWR INC | 113,600 | $1.2B | 6.93% | |
| 410 | DVNDEVON ENERGY CORP | 38,285 | $1.2B | 6.92% | |
| 411 | PLXSPLEXUS CORP | 20,375 | $1.2B | 6.92% | |
| 412 | NOVEURNATIONAL OILWELL VAR | 32,886 | $1.2B | 6.88% | |
| 413 | ADBEADOBE SYSTEMS INC | 5,559 | $1.2B | 6.83% | |
| 414 | TWNKEURHOSTESS BRANDS INC | 80,575 | $1.2B | 6.78% | |
| 415 | SONSONOCO PRODS | 24,380 | $1.2B | 6.73% | |
| 416 | —BIOSPECIFICS TECH CO | 26,380 | $1.2B | 6.65% | |
| 417 | GSGOLDMAN SACHS GROUP | 4,629 | $1.2B | 6.63% | |
| 418 | —STERLING BANCORP | 51,574 | $1.2B | 6.62% | |
| 419 | VLYVALLEY NATL BANCORP | 93,164 | $1.2B | 6.60% | |
| 420 | IUSVISHARES TR | 21,665 | $1.1B | 6.54% | |
| 421 | GDGENERAL DYNAMICS | 5,156 | $1.1B | 6.47% | |
| 422 | HESHESS CORPORATION | 22,335 | $1.1B | 6.43% | |
| 423 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.37% | |
| 424 | HASHASBRO INC | 13,183 | $1.1B | 6.32% | |
| 425 | FARMFARMER BROS CO | 36,300 | $1.1B | 6.24% | |
| 426 | VWOVANGUARD FTSE | 23,265 | $1.1B | 6.21% | |
| 427 | LBTYBLIBERTY GLOBAL PLC | 34,297 | $1.1B | 6.11% | |
| 428 | ARWARROW ELECTRS INC | 13,826 | $1.1B | 6.05% | |
| 429 | VSMEURVERSUM MATERIALS INC | 28,273 | $1.1B | 6.05% | |
| 430 | HIWHIGHWOODS PPTYS INC | 24,000 | $1.1B | 5.98% | |
| 431 | —CBS CORPORATION | 20,000 | $1.0B | 5.85% | |
| 432 | TJXTJX COMPANIES INC | 12,597 | $1.0B | 5.84% | |
| 433 | SYYSYSCO CORP | 17,050 | $1.0B | 5.81% | |
| 434 | APCANADARKO PETE | 16,624 | $1.0B | 5.71% | |
| 435 | ATVIEURACTIVISION BLIZZARD | 14,774 | $996.0M | 5.67% | |
| 436 | PSXPHILLIPS 66 | 10,327 | $990.0M | 5.63% | |
| 437 | RYNRAYONIER INC | 27,321 | $961.0M | 5.47% | |
| 438 | ARKRARK RESTAURANTS CORP | 39,800 | $955.0M | 5.43% | |
| 439 | AMATAPPLIED MATERIALS | 17,167 | $954.0M | 5.43% | |
| 440 | DUKDUKE ENERGY CORP | 12,238 | $948.0M | 5.39% | |
| 441 | RXLPROSHARES TR ETF | 10,950 | $938.0M | 5.34% | |
| 442 | —GCI LIBERTY INC | 17,676 | $934.0M | 5.31% | |
| 443 | GSKGLAXOSMITHKLINE PLC | 23,759 | $928.0M | 5.28% | |
| 444 | YORWYORK WTR CO | 29,723 | $921.0M | 5.24% | |
| 445 | —CENTURY BANCORP | 11,600 | $921.0M | 5.24% | |
| 446 | HOMBHOME BANCSHARES | 40,290 | $919.0M | 5.23% | |
| 447 | PXDEURPIONEER NATURAL RES | 5,287 | $908.0M | 5.17% | |
| 448 | SD2SANDY SPRING BANCORP | 23,141 | $902.0M | 5.13% | |
| 449 | —HOSTESS BRANDS INC | 379,775 | $896.0M | 5.10% | |
| 450 | CETCENTRAL SECS CORP | 33,330 | $888.0M | 5.05% | |
| 451 | AABAUSDALTABA INC | 12,000 | $888.0M | 5.05% | |
| 452 | —POPE RES DEL LTD | 12,397 | $871.0M | 4.96% | |
| 453 | VAREURVARIAN MED SYS INC | 6,925 | $849.0M | 4.83% | |
| 454 | KEXKIRBY CORPORATION | 11,000 | $846.0M | 4.81% | |
| 455 | —FLY LEASING LTD | 63,475 | $844.0M | 4.80% | |
| 456 | CFFIC & F FINL CORP | 15,795 | $830.0M | 4.72% | |
| 457 | STTSTATE STREET CORP | 8,304 | $828.0M | 4.71% | |
| 458 | TRGPTARGA RESOURCES IN | 18,754 | $825.0M | 4.69% | |
| 459 | TFINTRIUMPH BANCORP | 20,000 | $824.0M | 4.69% | |
| 460 | WPCW.P CAREY INC | 13,150 | $815.0M | 4.64% | |
| 461 | ECLECOLAB INC | 5,838 | $800.0M | 4.55% | |
| 462 | NEENEXTERA ENERGY INC | 4,900 | $800.0M | 4.55% | |
| 463 | —POWERSHARES | 4,992 | $799.0M | 4.55% | |
| 464 | FELEFRANKLIN ELEC INC | 19,550 | $796.0M | 4.53% | |
| 465 | LILALIBERTY LATIN AMERIC | 40,787 | $793.0M | 4.51% | |
| 466 | ATRAPTARGROUP INC | 8,812 | $791.0M | 4.50% | |
| 467 | HALHALLIBURTON | 16,556 | $777.0M | 4.42% | |
| 468 | IDXXIDEXX LABS INC | 4,050 | $775.0M | 4.41% | |
| 469 | WWEUSDWORLD WRESTLING ENT | 21,516 | $774.0M | 4.40% | |
| 470 | WABWABTEC | 9,434 | $767.0M | 4.36% | |
| 471 | —ATHENE HLDG LTD | 16,000 | $764.0M | 4.35% | |
| 472 | SSBUSDSOUTH STATE CORP | 8,274 | $761.0M | 4.33% | |
| 473 | TSITCW STRATEGIC INCM | 136,073 | $757.0M | 4.31% | |
| 474 | ZTSZOETIS INC | 9,000 | $751.0M | 4.27% | |
| 475 | —NESTLE S A SHS NOM | 9,347 | $751.0M | 4.27% | |
| 476 | NENOBLE CORPRATION PLC | 202,225 | $750.0M | 4.27% | |
| 477 | TRTOOTSIE ROLL INDS | 25,252 | $743.0M | 4.23% | |
| 478 | IEMGISHARES INC | 12,650 | $738.0M | 4.20% | |
| 479 | VTVVANGUARD INDEX TR | 7,133 | $735.0M | 4.18% | |
| 480 | CDKCDK GLOBAL INC | 11,445 | $724.0M | 4.12% | |
| 481 | LBAIUSDLAKELAND BANCORP INC | 36,500 | $724.0M | 4.12% | |
| 482 | BCOBRINKS COMPANY | 10,069 | $718.0M | 4.09% | |
| 483 | —AETNA INC | 4,160 | $703.0M | 4.00% | |
| 484 | CCOCAMECO CORP | 77,400 | $703.0M | 4.00% | |
| 485 | —HALYARD HEALTH INC | 15,189 | $699.0M | 3.98% | |
| 486 | VOVANGUARD INDEX TR | 4,510 | $695.0M | 3.95% | |
| 487 | MDC1USDMDC HOLDINGS | 24,581 | $686.0M | 3.90% | |
| 488 | OKEONEOK INC | 12,011 | $683.0M | 3.89% | |
| 489 | SJMSMUCKER J M CO | 5,465 | $677.0M | 3.85% | |
| 490 | —HARDINGE INC | 36,950 | $676.0M | 3.85% | |
| 491 | TIPISHARES TR | 5,908 | $668.0M | 3.80% | |
| 492 | ULUNILEVER PLC | 12,020 | $667.0M | 3.80% | |
| 493 | OISOIL STATES INTL INC | 25,350 | $664.0M | 3.78% | |
| 494 | AKRACADIA REALTY TRUST | 26,971 | $663.0M | 3.77% | |
| 495 | SIVBEURSVB FINANCIAL GROUP | 2,725 | $654.0M | 3.72% | |
| 496 | —AMERICAN OUTDOOR BRN | 63,064 | $650.0M | 3.70% | |
| 497 | LGF/BEURLIONS GATE ENTMNT | 26,794 | $645.0M | 3.67% | |
| 498 | MPVDMOUNTAIN PROV DIAM | 263,126 | $644.0M | 3.66% | |
| 499 | XRAYDENTSPLY SIRONA INC | 12,747 | $641.0M | 3.65% | |
| 500 | —ENTERCOM COMMUN CORP | 66,277 | $639.0M | 3.64% |