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 |
|---|---|---|---|---|---|
| 501 | DYHTARGET CORPORATION | 8,566 | $687.0M | 3.97% | |
| 502 | KNSAKINISKA PHARMACEUTIC | 38,006 | $686.0M | 3.96% | |
| 503 | NOVEURNATIONAL OILWELL VAR | 25,593 | $681.0M | 3.93% | |
| 504 | AMATAPPLIED MATERIALS | 17,043 | $675.0M | 3.90% | |
| 505 | —RAVEN INDS INC | 17,550 | $673.0M | 3.89% | |
| 506 | VIGVANGUARD SPECIALIZED | 6,129 | $671.0M | 3.87% | |
| 507 | APHAMPHENOL CORPORATION | 7,037 | $664.0M | 3.83% | |
| 508 | SJMSMUCKER J M CO | 5,691 | $663.0M | 3.83% | |
| 509 | —ATHENE HLDG LTD | 16,000 | $652.0M | 3.76% | |
| 510 | WEXWEX INC. | 3,400 | $652.0M | 3.76% | |
| 511 | —FIRST BANK OF THE PALM BEACHES | 325,000 | $650.0M | 3.75% | |
| 512 | FARMFARMER BROS CO | 32,275 | $645.0M | 3.72% | |
| 513 | MDC1USDMDC HOLDINGS | 22,039 | $640.0M | 3.69% | |
| 514 | GHCGRAHAM HOLDINGS CO | 934 | $638.0M | 3.68% | |
| 515 | ULUNILEVER PLC | 11,020 | $636.0M | 3.67% | |
| 516 | TNDMTANDEM DIABETES CARE | 10,000 | $635.0M | 3.67% | |
| 517 | CDKCDK GLOBAL INC | 10,692 | $628.0M | 3.63% | |
| 518 | KHCKRAFT HEINZ CO | 19,253 | $628.0M | 3.63% | |
| 519 | RYROYAL BANK CDA | 8,280 | $625.0M | 3.61% | |
| 520 | IEMGISHARES INC | 12,065 | $623.0M | 3.60% | |
| 521 | IMV1EURIMV INC | 154,518 | $620.0M | 3.58% | |
| 522 | RGENREPLIGEN CORP | 10,500 | $620.0M | 3.58% | |
| 523 | VEUVANGUARD INTL EQUITY | 12,300 | $616.0M | 3.56% | |
| 524 | AQLTISHARES | 6,275 | $616.0M | 3.56% | |
| 525 | —CRESTWOOD EQ. PRTNRS | 17,450 | $614.0M | 3.54% | |
| 526 | TPRTAPESTRY INC | 18,870 | $613.0M | 3.54% | |
| 527 | SBFGSB FINANCIAL GROUP | 33,931 | $611.0M | 3.53% | |
| 528 | —STERLING BANCORP | 32,834 | $611.0M | 3.53% | |
| 529 | TSITCW STRATEGIC INCM | 107,738 | $592.0M | 3.42% | |
| 530 | —SPARTAN MOTORS INC | 67,005 | $591.0M | 3.41% | |
| 531 | MRSHMARSH & MCLENNAN COS | 6,291 | $590.0M | 3.41% | |
| 532 | COWNEURCOWEN INC | 40,665 | $589.0M | 3.40% | |
| 533 | TFINTRIUMPH BANCORP | 20,000 | $587.0M | 3.39% | |
| 534 | VVVANGUARD INDEX TR | 4,520 | $586.0M | 3.38% | |
| 535 | WTWWILLIS TOWERS WATSON | 3,330 | $584.0M | 3.37% | |
| 536 | —INTEGRAT DEVICE TECH | 11,675 | $571.0M | 3.30% | |
| 537 | BATRAUSDLIBERTY BRAVES GROUP | 20,398 | $570.0M | 3.29% | |
| 538 | SSBUSDSOUTH STATE CORP | 8,274 | $565.0M | 3.26% | |
| 539 | MDYSPDR S&P MIDCAP 400 | 1,620 | $559.0M | 3.23% | |
| 540 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $555.0M | 3.20% | |
| 541 | WLYWILEY JOHN & SONS | 12,490 | $552.0M | 3.19% | |
| 542 | CEF/USPROTT PHYS GLD&SILV | 44,499 | $551.0M | 3.18% | |
| 543 | SIVBEURSVB FINANCIAL GROUP | 2,475 | $550.0M | 3.18% | |
| 544 | SCHESCHWAB STRATEGIC TR | 21,110 | $549.0M | 3.17% | |
| 545 | —UNION BNKSHRS CORP | 16,875 | $545.0M | 3.15% | |
| 546 | STTSTATE STREET CORP | 8,258 | $543.0M | 3.13% | |
| 547 | VONGVANGUARD SCOTTSDAL | 3,480 | $541.0M | 3.12% | |
| 548 | IRWDIRONWOOD PHARMACEUCL | 39,564 | $535.0M | 3.09% | |
| 549 | CODICOMPASS DVRSFD HLDS | 34,100 | $535.0M | 3.09% | |
| 550 | LBAIUSDLAKELAND BANCORP INC | 35,600 | $531.0M | 3.07% | |
| 551 | JAZZJAZZ PHARMA PLC | 3,720 | $531.0M | 3.07% | |
| 552 | CATCATERPILLAR INC | 3,913 | $530.0M | 3.06% | |
| 553 | —CARTER BK & TR MARTI | 27,532 | $528.0M | 3.05% | |
| 554 | MTCHEURMATCH GROUP INC | 9,300 | $526.0M | 3.04% | |
| 555 | EXPEEXPEDIA GROUP INC | 4,400 | $523.0M | 3.02% | |
| 556 | NRIMNORTHRIM BANCORP INC | 15,058 | $518.0M | 2.99% | |
| 557 | DHRB & G FOODS INC | 21,150 | $516.0M | 2.98% | |
| 558 | AVNSAVANOS MEDICAL INC | 12,061 | $514.0M | 2.97% | |
| 559 | EBMTEAGLE BANCRP MONTAN | 30,236 | $512.0M | 2.96% | |
| 560 | —KNOLL INC | 26,700 | $504.0M | 2.91% | |
| 561 | COTYCOTY INC | 43,227 | $497.0M | 2.87% | |
| 562 | TSLATESLA INC | 1,779 | $497.0M | 2.87% | |
| 563 | CLXCLOROX CO | 3,071 | $492.0M | 2.84% | |
| 564 | HN9HANESBRANDS INC | 27,512 | $491.0M | 2.83% | |
| 565 | VOVANGUARD INDEX TR | 3,035 | $487.0M | 2.81% | |
| 566 | URIUNITED RENTALS INC | 4,199 | $479.0M | 2.77% | |
| 567 | VRSKVERISK ANALYTICS INC | 3,600 | $478.0M | 2.76% | |
| 568 | GLINVANECK VECTORS | 10,875 | $477.0M | 2.75% | |
| 569 | VUGVANGUARD INDEX TR | 3,051 | $477.0M | 2.75% | |
| 570 | TIPISHARES TR | 4,128 | $466.0M | 2.69% | |
| 571 | BBTUSDBB&T CORPORATION | 10,035 | $466.0M | 2.69% | |
| 572 | GWWGRAINGER W W INC | 1,544 | $464.0M | 2.68% | |
| 573 | AMEAMETEK INC | 5,585 | $463.0M | 2.67% | |
| 574 | —LIBERTY EXPEDIA HLDS | 10,782 | $461.0M | 2.66% | |
| 575 | JNCEEURJOUNCE THERAPEUTIC | 74,000 | $458.0M | 2.64% | |
| 576 | FISFIDELITY NATL INFO | 4,029 | $455.0M | 2.63% | |
| 577 | VOTVANGUARD INDEX FDS | 3,155 | $450.0M | 2.60% | |
| 578 | FICOFAIR ISAAC INC | 1,654 | $449.0M | 2.59% | |
| 579 | EWEDWARDS LIFESCIENCE | 2,337 | $447.0M | 2.58% | |
| 580 | —TWO RIV BANCORP | 28,056 | $444.0M | 2.56% | |
| 581 | FBINFORTUNE BRANDS HOM | 9,263 | $441.0M | 2.55% | |
| 582 | LILALIBERTY LATIN AMERIC | 22,265 | $430.0M | 2.48% | |
| 583 | —MYOVANT SCIENCES | 17,805 | $425.0M | 2.45% | |
| 584 | AZPNUSDASPEN TECHNOLOGY INC | 4,054 | $422.0M | 2.44% | |
| 585 | PMHGPRIME MERIDIAN HLDG | 20,600 | $421.0M | 2.43% | |
| 586 | XRAYDENTSPLY SIRONA INC | 8,344 | $413.0M | 2.38% | |
| 587 | AMSCAMERICAN SUPERCNDCTR | 31,927 | $410.0M | 2.37% | |
| 588 | PEGPUBLIC SVC ENTERPR | 6,874 | $408.0M | 2.36% | |
| 589 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.33% | |
| 590 | MDTMEDTRONIC PLC | 4,410 | $401.0M | 2.31% | |
| 591 | JKHYHENRY JACK & ASSOC | 2,888 | $400.0M | 2.31% | |
| 592 | SERVUSDSERVICEMASTER GBL | 8,414 | $392.0M | 2.26% | |
| 593 | EDCONSOLDTD EDISON INC | 4,604 | $390.0M | 2.25% | |
| 594 | OZKBANK OZK | 13,390 | $388.0M | 2.24% | |
| 595 | —ENCANA CORP | 53,579 | $387.0M | 2.23% | |
| 596 | CERSCERUS CORP | 62,000 | $386.0M | 2.23% | |
| 597 | MPVDMOUNTAIN PROV DIAM | 439,278 | $386.0M | 2.23% | |
| 598 | MQ8MAG SILVER CORP | 36,000 | $383.0M | 2.21% | |
| 599 | RGAREINSURANCE GRP | 2,650 | $376.0M | 2.17% | |
| 600 | VFCV F CORP | 4,246 | $369.0M | 2.13% |