FIRST MANHATTAN CO. LLC. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$11.7B
Holdings
1,338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EQTEQT CORPORATION | 6,450 | $377.0M | 3.22% | |
| 502 | BBHVANECK VECTORS ETF T | 3,000 | $376.0M | 3.21% | |
| 503 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $372.0M | 3.18% | |
| 504 | INTUINTUIT | 2,800 | $371.0M | 3.17% | |
| 505 | MSCIMSCI INC | 3,600 | $370.0M | 3.16% | |
| 506 | GDXVANECK VECTORS | 16,566 | $365.0M | 3.12% | |
| 507 | VTWOVANGUARD | 3,210 | $361.0M | 3.09% | |
| 508 | CAGCONAGRA BRANDS INC | 10,067 | $359.0M | 3.07% | |
| 509 | XECEURCIMAREX ENERGY CO | 3,825 | $359.0M | 3.07% | |
| 510 | WEXWEX INC. | 3,400 | $354.0M | 3.03% | |
| 511 | IRINGERSOLL-RAND PLC | 3,881 | $354.0M | 3.03% | |
| 512 | VFCV F CORP | 6,148 | $354.0M | 3.03% | |
| 513 | HYTBLACKROCK CRP HYLDFD | 32,270 | $353.0M | 3.02% | |
| 514 | RGENREPLIGEN CORP | 8,500 | $352.0M | 3.01% | |
| 515 | PEGPUBLIC SVC ENTERPR | 8,207 | $352.0M | 3.01% | |
| 516 | VNQVANGUARD INDEX TR | 4,152 | $345.0M | 2.95% | |
| 517 | SCJISHARES | 4,900 | $342.0M | 2.92% | |
| 518 | —SUNTRUST BANKS INC | 6,006 | $340.0M | 2.91% | |
| 519 | —INTEGRAT DEVICE TECH | 13,200 | $340.0M | 2.91% | |
| 520 | EZUISHARES INC | 8,430 | $339.0M | 2.90% | |
| 521 | DDOMINION ENERGY INC | 4,400 | $337.0M | 2.88% | |
| 522 | VTVVANGUARD INDEX TR | 3,500 | $337.0M | 2.88% | |
| 523 | WYWEYERHAEUSER CO | 10,000 | $335.0M | 2.86% | |
| 524 | HBIOHARVARD BIOSCIENCE I | 131,000 | $334.0M | 2.85% | |
| 525 | CBRLCRACKER BARREL OLD | 2,000 | $334.0M | 2.85% | |
| 526 | CPBCAMPBELL SOUP CO | 6,350 | $331.0M | 2.83% | |
| 527 | AZTABROOKS AUTOMATION | 15,260 | $330.0M | 2.82% | |
| 528 | CRWSCROWN CRAFTS INC | 47,495 | $330.0M | 2.82% | |
| 529 | ILMNILLUMINA INC | 1,872 | $324.0M | 2.77% | |
| 530 | CACCAMDEN NATL CORP | 7,500 | $321.0M | 2.74% | |
| 531 | LSBKLAKE SHORE BANCORP | 20,000 | $315.0M | 2.69% | |
| 532 | —POWERSHARES ETF TR | 13,050 | $314.0M | 2.68% | |
| 533 | VRSKVERISK ANALYTICS INC | 3,658 | $308.0M | 2.63% | |
| 534 | MRSHMARSH & MCLENNAN COS | 3,950 | $307.0M | 2.62% | |
| 535 | FSPFRANKLIN STREET PPTY | 27,661 | $306.0M | 2.62% | |
| 536 | EMNEASTMAN CHEM CO | 3,626 | $304.0M | 2.60% | |
| 537 | CMGCHIPOTLE MEXICAN GRL | 730 | $303.0M | 2.59% | |
| 538 | EFXEQUIFAX INC | 2,197 | $302.0M | 2.58% | |
| 539 | MBIMBIA INC | 32,125 | $302.0M | 2.58% | |
| 540 | T7DTRANSDIGM GROUP | 1,120 | $301.0M | 2.57% | |
| 541 | MGYRMAGYAR BANCORP INC | 22,939 | $300.0M | 2.56% | |
| 542 | VRTXVERTEX PHARMACEUTICL | 2,325 | $299.0M | 2.56% | |
| 543 | SOSOUTHERN CO | 6,221 | $297.0M | 2.54% | |
| 544 | JAZZJAZZ PHARMA PLC | 1,900 | $295.0M | 2.52% | |
| 545 | EATBRINKER INTL INC | 7,650 | $291.0M | 2.49% | |
| 546 | KEYKEYCORP | 15,410 | $288.0M | 2.46% | |
| 547 | SPGSIMON PPTY INC | 1,770 | $286.0M | 2.44% | |
| 548 | WNEBWESTERN NEW ENG BANC | 28,005 | $284.0M | 2.43% | |
| 549 | VEAVANGUARD FTSE | 6,875 | $284.0M | 2.43% | |
| 550 | ETVEATON VANCE | 18,540 | $282.0M | 2.41% | |
| 551 | GWWGRAINGER W W INC | 1,544 | $278.0M | 2.38% | |
| 552 | FRPHFRP HOLDINGS INC | 6,021 | $277.0M | 2.37% | |
| 553 | RLRALPH LAUREN CORP | 3,750 | $276.0M | 2.36% | |
| 554 | TMTOYOTA MTR CORP | 2,600 | $273.0M | 2.33% | |
| 555 | IWDISHARES | 2,353 | $273.0M | 2.33% | |
| 556 | —POWERSHARES | 1,960 | $270.0M | 2.31% | |
| 557 | CMACOMERICA INC | 3,675 | $269.0M | 2.30% | |
| 558 | CZWICITIZENS CMNTY BANCP | 19,174 | $268.0M | 2.29% | |
| 559 | OHIOMEGA HEALTHCARE INV | 8,039 | $265.0M | 2.26% | |
| 560 | SUXSYNNEX CORP | 2,200 | $263.0M | 2.25% | |
| 561 | TELTE CONNECTIVITY | 3,318 | $261.0M | 2.23% | |
| 562 | —ENERGY TRANSFER PRTN | 12,749 | $259.0M | 2.21% | |
| 563 | —TECH DATA CORP | 2,500 | $252.0M | 2.15% | |
| 564 | BRBROADRIDGE FINL SOLN | 3,323 | $251.0M | 2.15% | |
| 565 | ZBRAZEBRA TECHNOLOGIES | 2,500 | $251.0M | 2.15% | |
| 566 | POSTPOST HOLDINGS INC | 3,187 | $247.0M | 2.11% | |
| 567 | SHWSHERWIN WILLIAMS CO | 704 | $247.0M | 2.11% | |
| 568 | —PINNACLE FOODS INC | 4,115 | $244.0M | 2.09% | |
| 569 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $241.0M | 2.06% | |
| 570 | DMLPDORCHESTER MINERALS | 16,650 | $240.0M | 2.05% | |
| 571 | AKXANSYS INC | 1,970 | $239.0M | 2.04% | |
| 572 | PPLPPL CORP | 6,147 | $237.0M | 2.03% | |
| 573 | BLKCHFBLACKROCK INC | 562 | $237.0M | 2.03% | |
| 574 | IVVISHARES TRUST | 970 | $236.0M | 2.02% | |
| 575 | WPMWHEATON PRECIOUS MET | 11,900 | $236.0M | 2.02% | |
| 576 | —ENCANA CORPORATION | 26,578 | $233.0M | 1.99% | |
| 577 | ENRENERGIZER HOLDINGS | 4,842 | $232.0M | 1.98% | |
| 578 | VCSHVANGUARD | 2,900 | $232.0M | 1.98% | |
| 579 | FXIISHARES | 5,832 | $231.0M | 1.97% | |
| 580 | ETENERGY TRANSFER EQTY | 12,887 | $231.0M | 1.97% | |
| 581 | FICOFAIR ISAAC INC | 1,654 | $230.0M | 1.97% | |
| 582 | ETRENTERGY CORP | 2,994 | $229.0M | 1.96% | |
| 583 | CHDCHURCH & DWIGHT INC | 4,396 | $228.0M | 1.95% | |
| 584 | MCKMCKESSON CORP | 1,377 | $226.0M | 1.93% | |
| 585 | WKHSEURWORKHORSE GROUP INC | 61,000 | $225.0M | 1.92% | |
| 586 | CAHCARDINAL HEALTH INC | 2,852 | $222.0M | 1.90% | |
| 587 | —ENTEGRA FINANCIAL | 9,763 | $222.0M | 1.90% | |
| 588 | UGUNITED GUARDIAN INC | 14,062 | $217.0M | 1.85% | |
| 589 | EOIEATON VANCE ENHANCED | 15,810 | $216.0M | 1.85% | |
| 590 | —POWERSHARES ETF TR | 5,745 | $216.0M | 1.85% | |
| 591 | WMKWEIS MKTS INC | 4,400 | $214.0M | 1.83% | |
| 592 | SIRIEURSIRIUS XM HLDG | 39,244 | $214.0M | 1.83% | |
| 593 | WESWESTERN GAS PARTNER | 3,800 | $212.0M | 1.81% | |
| 594 | IYEISHARES | 5,920 | $210.0M | 1.79% | |
| 595 | OKEONEOK INC | 4,000 | $208.0M | 1.78% | |
| 596 | MURMURPHY OIL CORP | 8,040 | $206.0M | 1.76% | |
| 597 | FNBFNB CORP | 14,542 | $205.0M | 1.75% | |
| 598 | EQREQUITY RESIDENTIAL | 3,124 | $205.0M | 1.75% | |
| 599 | DRIDARDEN RESTAURANT | 2,229 | $201.0M | 1.72% | |
| 600 | —SHIRE PLC | 1,219 | $201.0M | 1.72% |