FIRST MANHATTAN CO. LLC. Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$17.3B
Holdings
1,443
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFC 7.5 PERP LWELLS FARGO & CO | 5,426 | $7.0B | 40.48% | |
| 202 | BKBANK OF NEW YORK MEL | 138,908 | $7.0B | 40.44% | |
| 203 | BKHBLACK HILLS CORP | 94,540 | $7.0B | 40.42% | |
| 204 | VNDAVANDA PHARMA | 379,404 | $7.0B | 40.30% | |
| 205 | ADPAUTOMATIC DATA PROC | 43,489 | $6.9B | 40.10% | |
| 206 | SKTTANGER FACTORY OUTLT | 327,540 | $6.9B | 39.67% | |
| 207 | PAASPAN AMERICAN SILVER | 506,615 | $6.7B | 38.75% | |
| 208 | UNPUNION PAC CORP | 39,557 | $6.6B | 38.18% | |
| 209 | WBAWALGREENS BOOTS ALNC | 103,870 | $6.6B | 37.93% | |
| 210 | BDXBECTON DICKINSON | 26,278 | $6.6B | 37.88% | |
| 211 | GEGENERAL ELECTRIC CO | 650,467 | $6.5B | 37.51% | |
| 212 | AG8AGILENT TECHN INC | 80,249 | $6.5B | 37.24% | |
| 213 | NEMNEWMONT MINING CORP | 180,323 | $6.5B | 37.24% | |
| 214 | DISCAUSDDISCOVERY INC | 236,668 | $6.4B | 36.91% | |
| 215 | GRA1EURGRACE W R & CO DEL | 80,772 | $6.3B | 36.39% | |
| 216 | —PROTECTIVE INSURANCE | 334,682 | $6.2B | 35.78% | |
| 217 | —ALLERGAN PLC | 42,215 | $6.2B | 35.68% | |
| 218 | CPKCHESAPEAKE UTILS COR | 67,402 | $6.1B | 35.49% | |
| 219 | OECORION ENG CARBNS S.A | 314,050 | $6.0B | 34.42% | |
| 220 | NVGSNAVIGATOR HOLDINGS | 519,910 | $5.7B | 33.02% | |
| 221 | KMBKIMBERLY CLARK CORP | 46,023 | $5.7B | 32.92% | |
| 222 | FWONALIBERTY MEDIA | 162,658 | $5.7B | 32.91% | |
| 223 | TXNTEXAS INSTRUMENTS | 52,615 | $5.6B | 32.22% | |
| 224 | —CAPITAL SR LIVING | 1,388,350 | $5.5B | 31.98% | |
| 225 | AIMCUSDALTRA INDL MOTION | 177,585 | $5.5B | 31.83% | |
| 226 | CNCEEURCONCERT PHARMACEUT | 453,091 | $5.5B | 31.57% | |
| 227 | SPGSIMON PPTY INC | 29,890 | $5.4B | 31.44% | |
| 228 | TMKTORCHMARK CORP | 65,852 | $5.4B | 31.15% | |
| 229 | EBAEBAY INC | 144,992 | $5.4B | 31.09% | |
| 230 | FLIRFLIR SYS INC | 113,059 | $5.4B | 31.05% | |
| 231 | CFRCULLEN FROST BANKERS | 53,740 | $5.2B | 30.11% | |
| 232 | TXNMPNM RES INC | 109,250 | $5.2B | 29.85% | |
| 233 | TEVATEVA PHARMACEUTICAL | 321,454 | $5.0B | 29.10% | |
| 234 | —COMMERCEWEST BANK | 231,057 | $5.0B | 28.88% | |
| 235 | DOXAMDOCS LTD | 91,412 | $4.9B | 28.55% | |
| 236 | RRCRANGE RESOURCES CORP | 434,152 | $4.9B | 28.17% | |
| 237 | CPTCAMDEN PPTY TR | 47,495 | $4.8B | 27.83% | |
| 238 | GISGENERAL MILLS INC | 92,157 | $4.8B | 27.53% | |
| 239 | CMSCMS ENERGY CORP | 83,622 | $4.6B | 26.81% | |
| 240 | NOCNORTHROP GRUMMAN CO | 17,010 | $4.6B | 26.47% | |
| 241 | UTLUNITIL CORP | 84,539 | $4.6B | 26.43% | |
| 242 | BAXBAXTER INTL INC | 56,186 | $4.6B | 26.37% | |
| 243 | CVXCHEVRON CORP | 36,937 | $4.5B | 26.27% | |
| 244 | MAAMID-AMER APT CMNTYS | 41,216 | $4.5B | 26.01% | |
| 245 | ARLPALLIANCE RES PRTN | 218,417 | $4.4B | 25.67% | |
| 246 | KELKELLOGG CO | 77,500 | $4.4B | 25.67% | |
| 247 | CHMGCHEMUNG FINL CORP | 94,431 | $4.4B | 25.58% | |
| 248 | —NEW HOME COMPANY I | 921,691 | $4.4B | 25.33% | |
| 249 | YUMCYUM CHINA HOLDINGS | 97,633 | $4.4B | 25.31% | |
| 250 | DEODIAGEO P L C | 26,723 | $4.4B | 25.24% | |
| 251 | BACBANK OF AMERICA CORP | 156,869 | $4.3B | 24.99% | |
| 252 | —SOUTHERN NATL BKOFVA | 294,371 | $4.3B | 24.89% | |
| 253 | MANMANPOWERGROUP | 52,086 | $4.3B | 24.86% | |
| 254 | PFFISHARES TR | 117,800 | $4.3B | 24.85% | |
| 255 | MSIMOTOROLA SOLUTIONS | 30,638 | $4.3B | 24.84% | |
| 256 | VIABVIACOM INC | 150,931 | $4.2B | 24.45% | |
| 257 | MNSBMAINSTREET BANCSHARE | 195,735 | $4.2B | 24.40% | |
| 258 | OLPONE LIBERTY PPTYS | 145,207 | $4.2B | 24.31% | |
| 259 | AIZASSURANT INC | 44,345 | $4.2B | 24.29% | |
| 260 | PAHUSDELEMENT SOLUTIONS | 409,475 | $4.1B | 23.87% | |
| 261 | EPDENTERPRISE PRODS | 141,902 | $4.1B | 23.84% | |
| 262 | CIENCIENA CORPORATION | 108,094 | $4.0B | 23.30% | |
| 263 | BB3BROOKLINE BANCORP IN | 278,804 | $4.0B | 23.17% | |
| 264 | GMGENERAL MOTORS CO | 108,061 | $4.0B | 23.14% | |
| 265 | —BEIERSDORF AG | 38,400 | $4.0B | 23.08% | |
| 266 | COSTCOSTCO WHSL CORP | 16,402 | $4.0B | 22.92% | |
| 267 | NDAQNASDAQ INC | 45,322 | $4.0B | 22.89% | |
| 268 | OTTROTTER TAIL CORP | 79,158 | $3.9B | 22.76% | |
| 269 | A4SAMERIPRISE FINANCIAL | 30,042 | $3.8B | 22.21% | |
| 270 | LINLINDE PLC | 21,866 | $3.8B | 22.21% | |
| 271 | TDSTELEPHONE & DATA SYS | 124,311 | $3.8B | 22.05% | |
| 272 | —TARO PHARM INDS LTD | 35,254 | $3.8B | 22.00% | |
| 273 | ABALLIANCEBERSTEIN HLD | 131,700 | $3.8B | 21.96% | |
| 274 | —TRUSTCO BK CORP N Y | 471,174 | $3.7B | 21.11% | |
| 275 | MOSMOSAIC CO | 133,263 | $3.6B | 21.01% | |
| 276 | GJBSTEELCASE INC | 247,100 | $3.6B | 20.75% | |
| 277 | CDEVEURCENTENNIAL RESOURCE | 394,066 | $3.5B | 19.99% | |
| 278 | CTMXCYTOMX THERAPEUTIC | 322,000 | $3.5B | 19.98% | |
| 279 | IQVIQVIA HOLDINGS INC | 23,401 | $3.4B | 19.43% | |
| 280 | TWITITAN INTL INC | 563,285 | $3.4B | 19.41% | |
| 281 | ALGALAMO GROUP INC | 32,955 | $3.3B | 19.01% | |
| 282 | SXISTANDEX INTL CORP | 44,725 | $3.3B | 18.95% | |
| 283 | —SPARK NETWORKS INC | 202,270 | $3.2B | 18.57% | |
| 284 | VFMFVANGUARD U.S | 42,756 | $3.2B | 18.50% | |
| 285 | —CONNECTICUT WTR SVC | 46,685 | $3.2B | 18.50% | |
| 286 | HLTHILTON WRLDWDE HLDGS | 35,626 | $3.0B | 17.09% | |
| 287 | AONAON PLC | 17,274 | $2.9B | 17.02% | |
| 288 | WEPMAGELLAN MIDSTREAM | 48,217 | $2.9B | 16.87% | |
| 289 | UEURBANEDGE PROPERTIES | 153,828 | $2.9B | 16.87% | |
| 290 | BRTBRT REALTY TRUST | 206,627 | $2.9B | 16.55% | |
| 291 | LM05LIBERTY MEDIA | 83,873 | $2.9B | 16.48% | |
| 292 | KMIKINDER MORGAN INC | 142,412 | $2.8B | 16.45% | |
| 293 | MACMACERICH CO | 65,675 | $2.8B | 16.44% | |
| 294 | MTBM & T BK CORP | 18,104 | $2.8B | 16.41% | |
| 295 | —LABORATORY CORP AMER | 18,572 | $2.8B | 16.40% | |
| 296 | YUSDALLEGHANY CORP DEL | 4,599 | $2.8B | 16.26% | |
| 297 | JT5MUELLER WTR PRODS | 279,929 | $2.8B | 16.22% | |
| 298 | GQ9SPDR GOLD TR GOLD | 22,904 | $2.8B | 16.13% | |
| 299 | ADIANALOG DEVICES INC | 26,516 | $2.8B | 16.11% | |
| 300 | CMECME GROUP INC | 16,483 | $2.7B | 15.66% |