FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOXAMDOCS LTD | 130,506 | $8.6B | 49.80% | |
| 202 | NTRANATERA INC | 458,633 | $8.6B | 49.76% | |
| 203 | MOMOUSDMOMO INC | 195,400 | $8.5B | 49.00% | |
| 204 | —FOREST CITY ENTPRSES | 366,936 | $8.4B | 48.25% | |
| 205 | —DERMIRA INC | 902,700 | $8.3B | 47.88% | |
| 206 | PORPORTLAND GEN ELEC CO | 194,164 | $8.3B | 47.87% | |
| 207 | HZN1USDHORIZON GLOBAL CORP | 1,363,828 | $8.1B | 46.86% | |
| 208 | WMTWALMART INC | 94,779 | $8.1B | 46.80% | |
| 209 | BKBANK OF NEW YORK MEL | 147,253 | $7.9B | 45.78% | |
| 210 | TEVATEVA PHARMACEUTICAL | 325,423 | $7.9B | 45.63% | |
| 211 | NINISOURCE INC | 299,050 | $7.9B | 45.31% | |
| 212 | —RA PHARMACEUTICALS | 777,487 | $7.7B | 44.60% | |
| 213 | XYLXYLEM INC | 114,581 | $7.7B | 44.51% | |
| 214 | SPBSPECTRUM BRANDS HLD | 94,552 | $7.7B | 44.49% | |
| 215 | —MELINTA THERAPEUTICS | 1,200,000 | $7.6B | 43.93% | |
| 216 | XLRNACCELERON PHARMA | 155,600 | $7.5B | 43.52% | |
| 217 | VOOVANGUARD INDEX FDS | 30,208 | $7.5B | 43.45% | |
| 218 | DISCAUSDDISCOVERY INC | 271,352 | $7.5B | 43.02% | |
| 219 | OTICEUROTONOMY INC | 1,902,000 | $7.3B | 42.22% | |
| 220 | VIOVVANGUARD ADMIRAL F | 51,920 | $7.3B | 42.20% | |
| 221 | NVGSNAVIGATOR HOLDINGS | 577,960 | $7.3B | 42.15% | |
| 222 | CPKCHESAPEAKE UTILS COR | 91,167 | $7.3B | 42.02% | |
| 223 | VIABVIACOM INC | 237,723 | $7.2B | 41.33% | |
| 224 | CHKEURCHESAPEAKE ENERGY | 1,367,856 | $7.2B | 41.32% | |
| 225 | RPMRPM INTERNATIONAL | 120,326 | $7.0B | 40.46% | |
| 226 | W3UWESTERN UNION | 342,238 | $7.0B | 40.11% | |
| 227 | TWITITAN INTL INC | 635,530 | $6.8B | 39.32% | |
| 228 | WBAWALGREENS BOOTS ALNC | 113,311 | $6.8B | 39.21% | |
| 229 | CSXCSX CORP | 105,912 | $6.8B | 38.95% | |
| 230 | ITWILLINOIS TOOL WORKS | 48,350 | $6.7B | 38.62% | |
| 231 | KELKELLOGG CO | 95,851 | $6.7B | 38.61% | |
| 232 | BDXBECTON DICKINSON | 26,800 | $6.4B | 37.01% | |
| 233 | CMSCMS ENERGY CORP | 133,826 | $6.3B | 36.48% | |
| 234 | OGEOGE ENERGY CORP | 175,160 | $6.2B | 35.56% | |
| 235 | WFC 7.5 PERP LWELLS FARGO & CO | 4,814 | $6.1B | 34.94% | |
| 236 | ADPAUTOMATIC DATA PROC | 44,982 | $6.0B | 34.78% | |
| 237 | FLIRFLIR SYS INC | 114,259 | $5.9B | 34.24% | |
| 238 | —TWENTY-FIRST CENTURY | 118,941 | $5.9B | 34.07% | |
| 239 | PXGBXPRAXAIR INC | 37,352 | $5.9B | 34.06% | |
| 240 | BKHBLACK HILLS CORP | 96,240 | $5.9B | 33.96% | |
| 241 | CFRCULLEN FROST BANKERS | 53,740 | $5.8B | 33.54% | |
| 242 | —RECKITT BENCK GRP | 349,577 | $5.8B | 33.28% | |
| 243 | HDHOME DEPOT INC | 29,203 | $5.7B | 32.85% | |
| 244 | NEMNEWMONT MINING CORP | 149,987 | $5.7B | 32.61% | |
| 245 | AKBAAKEBIA THERAPEUTIC | 565,066 | $5.6B | 32.51% | |
| 246 | MOSMOSAIC CO | 198,272 | $5.6B | 32.06% | |
| 247 | BB3BROOKLINE BANCORP IN | 297,904 | $5.5B | 31.95% | |
| 248 | —GREEN BANCORP INC | 256,100 | $5.5B | 31.89% | |
| 249 | GISGENERAL MILLS INC | 122,900 | $5.4B | 31.36% | |
| 250 | TMKTORCHMARK CORP | 65,852 | $5.4B | 30.91% | |
| 251 | AIZASSURANT INC | 51,210 | $5.3B | 30.55% | |
| 252 | —TEEKAY OFFSHRE PRTNR | 1,991,475 | $5.3B | 30.31% | |
| 253 | NVSNNOVARTIS AG | 69,056 | $5.2B | 30.07% | |
| 254 | PFFISHARES | 137,500 | $5.2B | 29.89% | |
| 255 | UNPUNION PAC CORP | 36,498 | $5.2B | 29.81% | |
| 256 | VKTXVIKING THERAPEUTICS | 534,753 | $5.1B | 29.25% | |
| 257 | NOCNORTHROP GRUMMAN CO | 16,478 | $5.1B | 29.23% | |
| 258 | —ULTRA PETROLEUM CP | 2,194,404 | $5.1B | 29.23% | |
| 259 | —SOUTHERN NATL BKOFVA | 282,731 | $5.0B | 29.08% | |
| 260 | CHMGCHEMUNG FINL CORP | 99,825 | $5.0B | 28.84% | |
| 261 | CVXCHEVRON CORP | 39,450 | $5.0B | 28.75% | |
| 262 | LILALIBERTY LATIN AMERIC | 251,394 | $4.9B | 28.09% | |
| 263 | —TRUSTCO BK CORP N Y | 544,976 | $4.8B | 27.96% | |
| 264 | BABOEING CO | 13,910 | $4.7B | 26.90% | |
| 265 | MACMACERICH CO | 81,950 | $4.7B | 26.85% | |
| 266 | MANMANPOWERGROUP | 52,708 | $4.5B | 26.15% | |
| 267 | DC/ADUNDEE CORP | 3,682,490 | $4.5B | 26.02% | |
| 268 | PSAPUBLIC STORAGE | 19,740 | $4.5B | 25.82% | |
| 269 | CPTCAMDEN PPTY TR | 49,131 | $4.5B | 25.81% | |
| 270 | BACBANK OF AMERICA CORP | 156,592 | $4.4B | 25.45% | |
| 271 | KHCKRAFT HEINZ CO | 70,214 | $4.4B | 25.43% | |
| 272 | CSIIEURCARDIOVASCULAR SYS | 136,320 | $4.4B | 25.41% | |
| 273 | OTTROTTER TAIL CORP | 92,558 | $4.4B | 25.40% | |
| 274 | TXNMPNM RES INC | 112,250 | $4.4B | 25.17% | |
| 275 | UTLUNITIL CORP | 85,544 | $4.4B | 25.17% | |
| 276 | OLPONE LIBERTY PPTYS | 164,607 | $4.3B | 25.06% | |
| 277 | GTESGATES INDL CORP PL | 264,775 | $4.3B | 24.83% | |
| 278 | MAAMID-AMER APT CMNTYS | 42,766 | $4.3B | 24.82% | |
| 279 | YUMCYUM CHINA HOLDINGS | 111,232 | $4.3B | 24.67% | |
| 280 | A4SAMERIPRISE FINANCIAL | 30,550 | $4.3B | 24.64% | |
| 281 | SLMSLM CORP | 367,903 | $4.2B | 24.28% | |
| 282 | BAXBAXTER INTL INC | 56,493 | $4.2B | 24.05% | |
| 283 | LENLENNAR CORP | 77,820 | $4.1B | 23.55% | |
| 284 | —LABORATORY CORP AMER | 22,470 | $4.0B | 23.26% | |
| 285 | YUSDALLEGHANY CORP DEL | 6,983 | $4.0B | 23.15% | |
| 286 | HBC2HSBC HLDGS PLC | 84,858 | $4.0B | 23.06% | |
| 287 | AG8AGILENT TECHN INC | 64,570 | $4.0B | 23.02% | |
| 288 | EPDENTERPRISE PRODS | 143,818 | $4.0B | 22.94% | |
| 289 | TXNTEXAS INSTRUMENTS | 34,948 | $3.9B | 22.21% | |
| 290 | METAFACEBOOK INC | 19,722 | $3.8B | 22.09% | |
| 291 | NDAQNASDAQ INC | 41,318 | $3.8B | 21.74% | |
| 292 | CALCALERES INC | 108,032 | $3.7B | 21.42% | |
| 293 | DEODIAGEO P L C | 25,789 | $3.7B | 21.41% | |
| 294 | LM05LIBERTY MEDIA | 103,442 | $3.7B | 21.06% | |
| 295 | TDSTELEPHONE & DATA SYS | 132,626 | $3.6B | 20.96% | |
| 296 | JT5MUELLER WTR PRODS | 309,804 | $3.6B | 20.93% | |
| 297 | ABALLIANCEBERSTEIN HLD | 126,200 | $3.6B | 20.77% | |
| 298 | MSIMOTOROLA SOLUTIONS | 30,844 | $3.6B | 20.69% | |
| 299 | NATHNATHANS FAMOUS INC | 37,900 | $3.6B | 20.56% | |
| 300 | UEURBANEDGE PROPERTIES | 154,672 | $3.5B | 20.39% |