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 |
|---|---|---|---|---|---|
| 701 | AVBAVALONBAY COMMUNTIES | 1,031 | $169.0M | 0.96% | |
| 702 | ENRENERGIZER HOLDINGS | 2,842 | $169.0M | 0.96% | |
| 703 | FDCFIRST DATA CORP | 10,500 | $168.0M | 0.96% | |
| 704 | WMKWEIS MKTS INC | 4,100 | $168.0M | 0.96% | |
| 705 | OLEDUNIVERSAL DISPLAY CP | 1,660 | $167.0M | 0.95% | |
| 706 | AZNASTRAZENECA | 4,800 | $167.0M | 0.95% | |
| 707 | VDEVANGUARD SECTOR INDX | 1,800 | $166.0M | 0.94% | |
| 708 | —FOAMIX PHARMACUTICLS | 32,500 | $166.0M | 0.94% | |
| 709 | —ARC DOCUMENT SOLUTNS | 75,800 | $166.0M | 0.94% | |
| 710 | SVMSILVERCORP METALS | 61,400 | $165.0M | 0.94% | |
| 711 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $165.0M | 0.94% | |
| 712 | WDRWADDELL & REED FINL | 8,148 | $164.0M | 0.93% | |
| 713 | SGENEURSEATTLE GENETICS INC | 3,150 | $164.0M | 0.93% | |
| 714 | NBHCNATIONAL BANK HOLD | 4,925 | $163.0M | 0.93% | |
| 715 | JDJD.COM INC | 4,005 | $162.0M | 0.92% | |
| 716 | WESWESTERN GAS PARTNER | 3,800 | $162.0M | 0.92% | |
| 717 | WKHSEURWORKHORSE GROUP INC | 61,000 | $161.0M | 0.92% | |
| 718 | FISVFISERV INC | 2,250 | $160.0M | 0.91% | |
| 719 | SERVUSDSERVICEMASTER GBL | 3,160 | $160.0M | 0.91% | |
| 720 | AZPNUSDASPEN TECHNOLOGY INC | 2,000 | $157.0M | 0.89% | |
| 721 | CMICUMMINS INC | 957 | $155.0M | 0.88% | |
| 722 | 7SUSUMMIT MATERIALS | 5,070 | $153.0M | 0.87% | |
| 723 | —NORTHEAST BANCRP | 7,500 | $153.0M | 0.87% | |
| 724 | IROQIF BANCORP INC | 7,636 | $152.0M | 0.86% | |
| 725 | HBANHUNTINGTON BANCSHARE | 10,000 | $151.0M | 0.86% | |
| 726 | MTLSMATERIALISE NV | 12,800 | $149.0M | 0.85% | |
| 727 | BUWABIO RAD LABS INC | 599 | $149.0M | 0.85% | |
| 728 | SEESEALED AIR CORP | 3,497 | $149.0M | 0.85% | |
| 729 | SPESPECIAL OPPRTUNTY FD | 10,000 | $147.0M | 0.84% | |
| 730 | MUSAMURPHY USA INC | 2,010 | $146.0M | 0.83% | |
| 731 | —INVUITY INC | 38,000 | $146.0M | 0.83% | |
| 732 | CAGCONAGRA BRANDS INC | 3,946 | $145.0M | 0.83% | |
| 733 | —L3 TECHNOLOGIES INC | 699 | $145.0M | 0.83% | |
| 734 | APUAMERIGAS PTRN L P | 3,650 | $145.0M | 0.83% | |
| 735 | WWDWOODWARD INC | 2,000 | $143.0M | 0.81% | |
| 736 | ALLEALLEGION PLC | 1,681 | $143.0M | 0.81% | |
| 737 | SXISTANDEX INTL CORP | 1,500 | $143.0M | 0.81% | |
| 738 | AYS1SANDSTORM GOLD | 30,000 | $142.0M | 0.81% | |
| 739 | —BIGLARI HOLDINGS INC | 350 | $142.0M | 0.81% | |
| 740 | PEOEXELON CORP | 3,665 | $142.0M | 0.81% | |
| 741 | EBIXEUREBIX INC | 1,900 | $141.0M | 0.80% | |
| 742 | —TALLGRASS ENERGY PAR | 3,726 | $141.0M | 0.80% | |
| 743 | —MSB FINL CORP NEW | 7,845 | $140.0M | 0.80% | |
| 744 | MHKMOHAWK INDS INC | 600 | $139.0M | 0.79% | |
| 745 | —THIRD PT REINS LTD | 10,000 | $139.0M | 0.79% | |
| 746 | XLKSELECT SECTOR SPDR | 2,135 | $139.0M | 0.79% | |
| 747 | ITUBITAU UNIBANCO HLDG | 8,900 | $138.0M | 0.79% | |
| 748 | FFBCFIRST FINL BANCORP | 4,668 | $137.0M | 0.78% | |
| 749 | —MCEWEN MINING INC | 66,000 | $137.0M | 0.78% | |
| 750 | NGDNEW GOLD INC | 53,100 | $136.0M | 0.77% | |
| 751 | IJHISHARES TRUST | 728 | $136.0M | 0.77% | |
| 752 | UFIUNIFI INC | 3,740 | $135.0M | 0.77% | |
| 753 | —ANDEAVOR LOGISTICS L | 3,000 | $134.0M | 0.76% | |
| 754 | PAAPLAINS ALL AMERN PIP | 6,080 | $133.0M | 0.76% | |
| 755 | MNDOMIND C T I LTD | 60,000 | $132.0M | 0.75% | |
| 756 | EXREXTRA SPACE STORAGE | 1,500 | $131.0M | 0.75% | |
| 757 | UAAUNDER ARMOUR | 7,995 | $130.0M | 0.74% | |
| 758 | ETNEATON CORPORATION | 1,620 | $129.0M | 0.73% | |
| 759 | LXPUSDLEXINGTON REALTY TR | 16,500 | $129.0M | 0.73% | |
| 760 | —MONSANTO CO | 1,103 | $128.0M | 0.73% | |
| 761 | MSMMSC INDL DIRECT INC | 1,400 | $128.0M | 0.73% | |
| 762 | —COMMERCEHUB INC | 5,699 | $128.0M | 0.73% | |
| 763 | AXTIAXT INC | 17,600 | $127.0M | 0.72% | |
| 764 | TFXTELEFLEX INC | 500 | $127.0M | 0.72% | |
| 765 | PROVPROVIDENT FINL HLDGS | 6,942 | $125.0M | 0.71% | |
| 766 | —BOARDWALK PIPELINE | 12,300 | $124.0M | 0.71% | |
| 767 | VOEVANGUARD INDEX FDS | 1,139 | $124.0M | 0.71% | |
| 768 | DHID R HORTON INC | 2,826 | $123.0M | 0.70% | |
| 769 | CVBFCVB FINANCIAL CORP | 5,442 | $123.0M | 0.70% | |
| 770 | SNAPSNAP INC | 7,631 | $121.0M | 0.69% | |
| 771 | FNBFNB CORP | 9,005 | $121.0M | 0.69% | |
| 772 | PPLPPL CORP | 4,288 | $121.0M | 0.69% | |
| 773 | CNRCDN NATL RAILWAY | 1,642 | $120.0M | 0.68% | |
| 774 | PAHCPHIBRO ANIMAL HEAL | 3,000 | $119.0M | 0.68% | |
| 775 | LTRPAUSDLIBERTY TRIPADVISO | 11,025 | $118.0M | 0.67% | |
| 776 | IWSISHARES | 1,376 | $118.0M | 0.67% | |
| 777 | VENVENTAS INC | 2,387 | $118.0M | 0.67% | |
| 778 | JHGJANUS HENDERSON PLC | 3,539 | $117.0M | 0.67% | |
| 779 | SAICSCIENCE APLCTNS INTL | 1,484 | $116.0M | 0.66% | |
| 780 | VXUSVANGUARD STAR FUND | 2,060 | $116.0M | 0.66% | |
| 781 | CRMSALESFORCE.COM | 1,000 | $116.0M | 0.66% | |
| 782 | —CENTRAL FEDERAL CRP | 50,000 | $116.0M | 0.66% | |
| 783 | —CORIUM INTERNATION | 10,000 | $114.0M | 0.65% | |
| 784 | ITTITT INC | 2,298 | $112.0M | 0.64% | |
| 785 | CARSCARS.COM INC | 3,970 | $112.0M | 0.64% | |
| 786 | OHIOMEGA HEALTHCARE INV | 4,139 | $111.0M | 0.63% | |
| 787 | TGNATEGNA INC | 9,766 | $111.0M | 0.63% | |
| 788 | CMGCHIPOTLE MEXICAN GRL | 340 | $109.0M | 0.62% | |
| 789 | AMTAMERICAN TOWER CORP | 740 | $107.0M | 0.61% | |
| 790 | MR4MERIDIAN BIOSCIENCE | 7,562 | $107.0M | 0.61% | |
| 791 | STWDSTARWOOD PPTY TR | 5,150 | $107.0M | 0.61% | |
| 792 | VRNSVARONIS SYSTEMS IN | 1,765 | $106.0M | 0.60% | |
| 793 | SSTISHOTSPOTTER INC | 4,000 | $106.0M | 0.60% | |
| 794 | FITBFIFTH THIRD BANCORP | 3,360 | $106.0M | 0.60% | |
| 795 | CCTHE CHEMOURS COMPANY | 2,176 | $105.0M | 0.60% | |
| 796 | INDBINDEPNDNT BK OF MASS | 1,480 | $105.0M | 0.60% | |
| 797 | NIHDEURNII HLDGS INC | 50,000 | $105.0M | 0.60% | |
| 798 | —HUTTIG BUILDNG PRODS | 20,000 | $104.0M | 0.59% | |
| 799 | INGING GROEP N V | 6,122 | $103.0M | 0.59% | |
| 800 | TRCOTRIBUNE MEDIA CO | 2,500 | $101.0M | 0.57% |