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 |
|---|---|---|---|---|---|
| 801 | HIGHARTFORD FINL SVCS | 1,969 | $101.0M | 0.57% | |
| 802 | AALAMERICAN AIRLINES | 1,930 | $100.0M | 0.57% | |
| 803 | ESEVERSOURCE ENERGY | 1,708 | $100.0M | 0.57% | |
| 804 | CGCARLYLE GROUP L P | 4,680 | $99.0M | 0.56% | |
| 805 | BLDPBALLARD POWER SYS | 28,000 | $99.0M | 0.56% | |
| 806 | SILGLOBAL X FDS | 3,199 | $98.0M | 0.56% | |
| 807 | RMERESMED INC | 1,000 | $98.0M | 0.56% | |
| 808 | BIDUNBAIDU INC | 436 | $97.0M | 0.55% | |
| 809 | DALDELTA AIR LINES | 1,780 | $97.0M | 0.55% | |
| 810 | RPREALPAGE INC | 1,900 | $97.0M | 0.55% | |
| 811 | IWMISHARES | 637 | $96.0M | 0.55% | |
| 812 | GWREGUIDEWIRE SOFTWARE | 1,200 | $96.0M | 0.55% | |
| 813 | —ACER THERAPEUTICS | 5,000 | $96.0M | 0.55% | |
| 814 | IFFINTL FLAVORS & FRAGR | 700 | $95.0M | 0.54% | |
| 815 | PQ3PROVIDENT FINL SVCS | 3,750 | $95.0M | 0.54% | |
| 816 | EATBRINKER INTL INC | 2,650 | $95.0M | 0.54% | |
| 817 | ADUNITED STATES CELLUL | 2,362 | $94.0M | 0.53% | |
| 818 | IPGINTERPUBLIC GROUP | 4,092 | $94.0M | 0.53% | |
| 819 | VODVODAFONE GRP PLC | 3,411 | $94.0M | 0.53% | |
| 820 | IEVISHARES TR | 2,000 | $93.0M | 0.53% | |
| 821 | THGTHE HANOVER INS GRP | 794 | $93.0M | 0.53% | |
| 822 | HRSEURHARRIS CORP DEL | 574 | $92.0M | 0.52% | |
| 823 | WWWWOLVERINE WORLD WIDE | 3,200 | $92.0M | 0.52% | |
| 824 | METMETLIFE INC | 1,999 | $91.0M | 0.52% | |
| 825 | WMBWILLIAMS COS INC | 3,700 | $91.0M | 0.52% | |
| 826 | NVDANVIDIA CORP | 393 | $91.0M | 0.52% | |
| 827 | BANFBANCFIRST CORP | 1,700 | $90.0M | 0.51% | |
| 828 | MORNMORNINGSTAR INC | 951 | $90.0M | 0.51% | |
| 829 | VONGVANGUARD SCOTTSDAL | 645 | $90.0M | 0.51% | |
| 830 | JBTJOHN BEAN TECHNOLOGY | 800 | $90.0M | 0.51% | |
| 831 | DNOWNOW INC | 8,782 | $89.0M | 0.51% | |
| 832 | BLKBBLACKBAUD INC | 866 | $88.0M | 0.50% | |
| 833 | ELVANTHEM INC | 400 | $87.0M | 0.50% | |
| 834 | HCAHCA HEALTHCARE | 900 | $87.0M | 0.50% | |
| 835 | MTARCELORMITTAL SA | 2,716 | $86.0M | 0.49% | |
| 836 | EEMISHARES | 1,793 | $86.0M | 0.49% | |
| 837 | MKTXMARKETAXESS HLDGS | 400 | $86.0M | 0.49% | |
| 838 | WHRWHIRLPOOL CORP | 560 | $85.0M | 0.48% | |
| 839 | MLB1MERCADOLIBRE INC | 240 | $85.0M | 0.48% | |
| 840 | WMWASTE MANAGEMENT INC | 1,009 | $84.0M | 0.48% | |
| 841 | PDTJOHN HANCK PREM DIV | 5,591 | $84.0M | 0.48% | |
| 842 | BKEBUCKLE INC | 3,800 | $84.0M | 0.48% | |
| 843 | XLYSELECT SECTOR SPDR | 825 | $83.0M | 0.47% | |
| 844 | KEYSKEYSIGHT TECHNOLOGS | 1,603 | $83.0M | 0.47% | |
| 845 | USPHU S PHYSICAL THERAPY | 1,030 | $83.0M | 0.47% | |
| 846 | —CAROLINA TR BANCSHS | 9,031 | $83.0M | 0.47% | |
| 847 | ALXALEXANDER'S INC | 217 | $82.0M | 0.47% | |
| 848 | —GGP INC | 4,000 | $81.0M | 0.46% | |
| 849 | EFXEQUIFAX INC | 693 | $81.0M | 0.46% | |
| 850 | —SHIRE PLC | 538 | $80.0M | 0.46% | |
| 851 | EPCEDGEWELL PERSONAL | 1,642 | $80.0M | 0.46% | |
| 852 | ZNGAEURZYNGA INC | 22,000 | $80.0M | 0.46% | |
| 853 | UNITUNITI GROUP INC | 4,863 | $79.0M | 0.45% | |
| 854 | HSTHOST HOTELS & RESRTS | 4,253 | $79.0M | 0.45% | |
| 855 | —STEEL CONNECT INC | 37,500 | $79.0M | 0.45% | |
| 856 | —COGENTIX MED INC | 20,770 | $79.0M | 0.45% | |
| 857 | HURCHURCO CO | 1,700 | $78.0M | 0.44% | |
| 858 | —HC2 HLDGS INC | 15,000 | $78.0M | 0.44% | |
| 859 | NPOENPRO INDS INC | 1,000 | $77.0M | 0.44% | |
| 860 | RYROYAL BANK CDA | 1,000 | $77.0M | 0.44% | |
| 861 | XELXCEL ENERGY INC | 1,700 | $77.0M | 0.44% | |
| 862 | —LUBY'S INC | 27,520 | $76.0M | 0.43% | |
| 863 | VISVANGUARD SECTOR INDX | 550 | $76.0M | 0.43% | |
| 864 | PHPARKER HANNIFIN CORP | 450 | $76.0M | 0.43% | |
| 865 | KYNKAYNE ANDERSON MLP | 4,672 | $76.0M | 0.43% | |
| 866 | EAELECTRONIC ARTS INC | 629 | $76.0M | 0.43% | |
| 867 | AFLAFLAC INC | 1,714 | $75.0M | 0.43% | |
| 868 | SLCAU S SILICA HLDGS I | 2,975 | $75.0M | 0.43% | |
| 869 | AWRAMERICAN STS WTR CO | 1,400 | $74.0M | 0.42% | |
| 870 | RHT1EURRED HAT INC | 500 | $74.0M | 0.42% | |
| 871 | MIC2EURMACQUARIE INFRASTRUC | 1,975 | $72.0M | 0.41% | |
| 872 | —BUCKEYE PARTNERS L P | 1,950 | $72.0M | 0.41% | |
| 873 | —IHS MARKIT LTD | 1,500 | $72.0M | 0.41% | |
| 874 | ANAUTONATION INC | 1,522 | $71.0M | 0.40% | |
| 875 | —CALLIDUS SOFTWARE | 2,000 | $71.0M | 0.40% | |
| 876 | PRUPRUDENTIAL FINL | 690 | $71.0M | 0.40% | |
| 877 | ATGEADTALEM GLOBAL EDUCA | 1,500 | $71.0M | 0.40% | |
| 878 | PBIPITNEY BOWES INC | 6,440 | $70.0M | 0.40% | |
| 879 | KAIKADANT | 750 | $70.0M | 0.40% | |
| 880 | VGTVANGUARD SECTOR INDE | 405 | $69.0M | 0.39% | |
| 881 | KWKENNEDY-WILSON HLDS | 4,000 | $69.0M | 0.39% | |
| 882 | —BLUEBIRD BIO INC | 400 | $68.0M | 0.39% | |
| 883 | —CLAYMORE ETF | 2,730 | $68.0M | 0.39% | |
| 884 | —WEINGARTEN RLTY INVS | 2,450 | $68.0M | 0.39% | |
| 885 | HRLHORMEL FOODS CORP | 2,000 | $68.0M | 0.39% | |
| 886 | PWRQUANTA SVCS INC | 2,000 | $68.0M | 0.39% | |
| 887 | SAPSAP SE | 650 | $68.0M | 0.39% | |
| 888 | —ENCANA CORPORATION | 6,250 | $68.0M | 0.39% | |
| 889 | MIDDMIDDLEBY CORP | 543 | $67.0M | 0.38% | |
| 890 | —TELIGENT INC NEW | 20,000 | $67.0M | 0.38% | |
| 891 | REGNREGENERON PHARMCTCLS | 197 | $67.0M | 0.38% | |
| 892 | —CLAYMORE EXCHANGE TR | 2,755 | $66.0M | 0.38% | |
| 893 | —CLAYMORE EXCHANGE TR | 2,730 | $66.0M | 0.38% | |
| 894 | AMRSEURAMYRIS INC | 10,000 | $66.0M | 0.38% | |
| 895 | DLTRDOLLAR TREE INC | 700 | $66.0M | 0.38% | |
| 896 | PIPRPIPER JAFFRAY COS | 801 | $66.0M | 0.38% | |
| 897 | USAPUNIVERSAL STAINLES | 2,405 | $66.0M | 0.38% | |
| 898 | SBRSABINE ROYALTY TRUST | 1,500 | $65.0M | 0.37% | |
| 899 | SMGSCOTTS MIRACLE-GRO | 760 | $65.0M | 0.37% | |
| 900 | MEDMEDIFAST INC | 700 | $65.0M | 0.37% |