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 |
|---|---|---|---|---|---|
| 601 | EZUISHARES INC | 7,740 | $335.0M | 1.91% | |
| 602 | CACCAMDEN NATL CORP | 7,500 | $333.0M | 1.89% | |
| 603 | GAMGENERAL AMERN INVS | 9,835 | $329.0M | 1.87% | |
| 604 | GDXVANECK VECTORS | 15,000 | $329.0M | 1.87% | |
| 605 | VCSHVANGUARD | 4,200 | $329.0M | 1.87% | |
| 606 | CEF/USPROTT PHYSICAL GOLD | 24,199 | $319.0M | 1.82% | |
| 607 | HYTBLACKROCK CRP HYLDFD | 30,000 | $317.0M | 1.80% | |
| 608 | FEYECHFFIREEYE INC | 18,600 | $314.0M | 1.79% | |
| 609 | VNQVANGUARD SPECIALIZED | 4,103 | $309.0M | 1.76% | |
| 610 | AKXANSYS INC | 1,970 | $308.0M | 1.75% | |
| 611 | KEYKEYCORP | 15,410 | $301.0M | 1.71% | |
| 612 | SOSOUTHERN CO | 6,721 | $300.0M | 1.71% | |
| 613 | MBIMBIA INC | 32,125 | $297.0M | 1.69% | |
| 614 | —POWERSHARES ETF TR | 11,700 | $296.0M | 1.68% | |
| 615 | ETVEATON VANCE | 19,783 | $294.0M | 1.67% | |
| 616 | OPKOPKO HEALTH INC | 92,550 | $293.0M | 1.67% | |
| 617 | GLWCORNING INCORPORATED | 10,535 | $293.0M | 1.67% | |
| 618 | MGYRMAGYAR BANCORP INC | 22,939 | $292.0M | 1.66% | |
| 619 | SEICSEI INVESTMENTS CO | 3,891 | $291.0M | 1.66% | |
| 620 | —MONOTYPE IMAGING HLD | 13,000 | $291.0M | 1.66% | |
| 621 | EQTEQT CORPORATION | 6,000 | $285.0M | 1.62% | |
| 622 | IWDISHARES | 2,379 | $285.0M | 1.62% | |
| 623 | SJTSAN JUAN BASIN RTY | 36,150 | $285.0M | 1.62% | |
| 624 | —ENTEGRA FINANCIAL | 9,763 | $283.0M | 1.61% | |
| 625 | SAVESPIRIT AIRLINES IN | 7,420 | $280.0M | 1.59% | |
| 626 | FICOFAIR ISAAC INC | 1,654 | $280.0M | 1.59% | |
| 627 | CRWSCROWN CRAFTS INC | 47,495 | $280.0M | 1.59% | |
| 628 | MRO*MARATHON OIL CORP | 17,327 | $279.0M | 1.59% | |
| 629 | FXIISHARES | 5,926 | $279.0M | 1.59% | |
| 630 | EXPEEXPEDIA GROUP INC | 2,500 | $276.0M | 1.57% | |
| 631 | ACUACME UNITED CORP | 13,224 | $275.0M | 1.56% | |
| 632 | CPBCAMPBELL SOUP CO | 6,350 | $275.0M | 1.56% | |
| 633 | IRINGERSOLL-RAND PLC | 3,210 | $274.0M | 1.56% | |
| 634 | AEPAMERN ELEC PWR INC | 3,993 | $273.0M | 1.55% | |
| 635 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $271.0M | 1.54% | |
| 636 | FRBAFIRST BANK WILLIAMS | 18,850 | $271.0M | 1.54% | |
| 637 | —POWERSHARES ETF TR | 5,866 | $270.0M | 1.54% | |
| 638 | WNEBWESTERN NEW ENG BANC | 25,277 | $269.0M | 1.53% | |
| 639 | ADMARCHER DANIELS MIDLD | 6,061 | $262.0M | 1.49% | |
| 640 | OFGOFG BANCORP | 25,000 | $261.0M | 1.49% | |
| 641 | SUXSYNNEX CORP | 2,200 | $260.0M | 1.48% | |
| 642 | SIRIEURSIRIUS XM HLDG | 41,244 | $257.0M | 1.46% | |
| 643 | EMNEASTMAN CHEM CO | 2,438 | $257.0M | 1.46% | |
| 644 | DEDEERE & CO | 1,631 | $253.0M | 1.44% | |
| 645 | —BANK OF AMERICA CORP | 13,800 | $250.0M | 1.42% | |
| 646 | UGUNITED GUARDIAN INC | 14,062 | $250.0M | 1.42% | |
| 647 | HXLHEXCEL CORP | 3,800 | $245.0M | 1.39% | |
| 648 | VTVANGUARD INTL | 3,300 | $242.0M | 1.38% | |
| 649 | POSTPOST HOLDINGS INC | 3,182 | $241.0M | 1.37% | |
| 650 | —PINNACLE FOODS INC | 4,400 | $238.0M | 1.35% | |
| 651 | ETRENTERGY CORP | 2,994 | $235.0M | 1.34% | |
| 652 | BF/BBROWN FORMAN CORP | 4,312 | $234.0M | 1.33% | |
| 653 | EOIEATON VANCE ENHANCED | 16,700 | $233.0M | 1.33% | |
| 654 | FSPFRANKLIN STREET PPTY | 27,661 | $232.0M | 1.32% | |
| 655 | CERSCERUS CORP | 42,000 | $230.0M | 1.31% | |
| 656 | LSTRLANDSTAR SYS INC | 2,100 | $230.0M | 1.31% | |
| 657 | JPXAEROVIRONMENT INC | 5,000 | $227.0M | 1.29% | |
| 658 | GPNGLOBAL PAYMENTS INC | 2,000 | $223.0M | 1.27% | |
| 659 | IWFISHARES | 1,635 | $222.0M | 1.26% | |
| 660 | BKUBANKUNITED INC | 5,507 | $220.0M | 1.25% | |
| 661 | —COUNTY BANCORP | 7,500 | $219.0M | 1.25% | |
| 662 | IPINTERNATIONAL PAPER | 4,094 | $218.0M | 1.24% | |
| 663 | NFLXNETFLIX INC | 730 | $215.0M | 1.22% | |
| 664 | LWLAMB WESTON HLDGS | 3,669 | $213.0M | 1.21% | |
| 665 | —TECH DATA CORP | 2,500 | $212.0M | 1.21% | |
| 666 | —VECTREN CORP | 3,329 | $212.0M | 1.21% | |
| 667 | QCOMQUALCOMM INC | 3,832 | $212.0M | 1.21% | |
| 668 | WPMWHEATON PRECIOUS MET | 10,400 | $211.0M | 1.20% | |
| 669 | IYEISHARES | 5,670 | $209.0M | 1.19% | |
| 670 | MURMURPHY OIL CORP | 8,040 | $207.0M | 1.18% | |
| 671 | —ENERGY TRANSFER PRTN | 12,749 | $206.0M | 1.17% | |
| 672 | ROLROLLINS INC | 3,982 | $203.0M | 1.16% | |
| 673 | XOMAXOMA CORP DEL | 10,000 | $202.0M | 1.15% | |
| 674 | AMSCAMERICAN SUPERCNDCTR | 34,049 | $198.0M | 1.13% | |
| 675 | VBKVANGUARD INDEX TR | 1,208 | $198.0M | 1.13% | |
| 676 | VOTVANGUARD INDEX FDS | 1,530 | $198.0M | 1.13% | |
| 677 | PAYXPAYCHEX INC | 3,211 | $197.0M | 1.12% | |
| 678 | —DR PEPPER SNAPPLE | 1,657 | $196.0M | 1.12% | |
| 679 | —SPIRIT REALTY CAPI | 25,000 | $194.0M | 1.10% | |
| 680 | NUENUCOR CORP | 3,169 | $193.0M | 1.10% | |
| 681 | MCKMCKESSON CORP | 1,377 | $193.0M | 1.10% | |
| 682 | IWRISHARES | 923 | $190.0M | 1.08% | |
| 683 | MSLMIDSOUTH BANCORP | 15,000 | $189.0M | 1.08% | |
| 684 | EQREQUITY RESIDENTIAL | 3,024 | $186.0M | 1.06% | |
| 685 | LENLENNAR CORP | 3,150 | $185.0M | 1.05% | |
| 686 | CBSHCOMMERCE BANCSHARES | 3,073 | $184.0M | 1.05% | |
| 687 | VHTVANGUARD SECTOR INDE | 1,201 | $184.0M | 1.05% | |
| 688 | ETENERGY TRANSFER EQTY | 12,887 | $183.0M | 1.04% | |
| 689 | IVVISHARES TRUST | 690 | $183.0M | 1.04% | |
| 690 | WOOFOOT LOCKER INC | 4,000 | $182.0M | 1.04% | |
| 691 | SPHSUBURBAN PROPANE PAR | 8,300 | $182.0M | 1.04% | |
| 692 | DRIDARDEN RESTAURANT | 2,129 | $181.0M | 1.03% | |
| 693 | TRCTEJON RANCH CO | 7,686 | $177.0M | 1.01% | |
| 694 | CAHCARDINAL HEALTH INC | 2,803 | $175.0M | 1.00% | |
| 695 | BOTJBANK OF THE JAMES FI | 11,440 | $174.0M | 0.99% | |
| 696 | CHDCHURCH & DWIGHT INC | 3,460 | $174.0M | 0.99% | |
| 697 | TYLTYLER TECHN INC | 816 | $172.0M | 0.98% | |
| 698 | —ESSENDANT INC | 22,175 | $172.0M | 0.98% | |
| 699 | NXJNUVEEN NEW JERSEY QU | 13,138 | $171.0M | 0.97% | |
| 700 | GPCGENUINE PARTS CO | 1,903 | $170.0M | 0.97% |