FIRST MANHATTAN CO. LLC. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$18.0B
Holdings
1,415
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRTOCRITEO S.A | 1,382,336 | $23.8B | 132.07% | |
| 102 | JEFJEFFERIES FINANCIAL | 1,229,526 | $23.6B | 131.26% | |
| 103 | —OBSEVA SA | 2,066,312 | $23.4B | 129.73% | |
| 104 | ANATUSDAMERICAN NATL INS CO | 196,182 | $22.8B | 126.85% | |
| 105 | BILIBILIBILI INC | 1,390,326 | $22.6B | 125.58% | |
| 106 | VNOVORNADO RLTY TR | 352,197 | $22.6B | 125.33% | |
| 107 | CBZCBIZ INC | 1,143,544 | $22.4B | 124.37% | |
| 108 | MOALTRIA GROUP INC | 462,562 | $21.9B | 121.59% | |
| 109 | UPSUNITED PARCEL SERVIC | 207,118 | $21.4B | 118.74% | |
| 110 | NTRNUTRIEN LTD | 395,307 | $21.1B | 117.32% | |
| 111 | CELGCELGENE CORP | 215,797 | $19.9B | 110.74% | |
| 112 | BEPBROOKFIELD RENEWABLE | 563,554 | $19.5B | 108.45% | |
| 113 | TELTE CONNECTIVITY | 199,271 | $19.1B | 105.96% | |
| 114 | HHC*HOWARD HUGHES | 153,311 | $19.0B | 105.40% | |
| 115 | LXRXLEXICON PHARMACUTICL | 2,949,979 | $18.6B | 103.01% | |
| 116 | MTXMINERALS TECHNOLOGS | 342,576 | $18.3B | 101.77% | |
| 117 | PEPPEPSICO INC | 138,441 | $18.2B | 100.78% | |
| 118 | MSEXMIDDLESEX WATER CO | 294,391 | $17.4B | 96.83% | |
| 119 | HTOSJW GROUP | 275,518 | $16.7B | 92.95% | |
| 120 | BABOEING CO | 44,974 | $16.4B | 90.88% | |
| 121 | LOWLOWES CO | 161,581 | $16.3B | 90.52% | |
| 122 | AMZNAMAZON COM INC | 8,544 | $16.2B | 89.82% | |
| 123 | MRKMERCK & CO INC | 190,953 | $16.0B | 88.89% | |
| 124 | NWENORTHWESTERN CORP | 219,863 | $15.9B | 88.06% | |
| 125 | VREMACK CALI RLTY CORP | 635,364 | $14.8B | 82.15% | |
| 126 | SFESSAFEGUARD SCIENTIFIC | 1,224,856 | $14.8B | 82.07% | |
| 127 | —GROUPE DANONE | 170,555 | $14.6B | 81.10% | |
| 128 | —AQUA AMERICA INC | 349,380 | $14.5B | 80.24% | |
| 129 | CVSCVS HEALTH CORP | 259,725 | $14.2B | 78.57% | |
| 130 | OXYOCCIDENTAL PETE CORP | 278,800 | $14.0B | 77.82% | |
| 131 | VBTXVERITEX HLDGS INC | 535,941 | $13.9B | 77.21% | |
| 132 | EOGEOG RESOURCES INC | 148,723 | $13.9B | 76.93% | |
| 133 | EVRGEVERGY INC | 230,315 | $13.9B | 76.91% | |
| 134 | VOOVANGUARD INDEX FDS | 51,126 | $13.8B | 76.39% | |
| 135 | MLMMARTIN MARIETTA MATL | 59,766 | $13.8B | 76.34% | |
| 136 | STAYUSDEXTENDED STAY AMRC | 813,468 | $13.7B | 76.27% | |
| 137 | —MENLO THERAPEUTICS | 2,226,192 | $13.3B | 74.02% | |
| 138 | TAT&T INC | 392,340 | $13.1B | 72.99% | |
| 139 | CSWCCAPITAL SOUTHWEST | 625,500 | $13.1B | 72.75% | |
| 140 | LLOEWS CORP | 239,305 | $13.1B | 72.63% | |
| 141 | TRVTRAVELERS CO(THE) | 87,141 | $13.0B | 72.33% | |
| 142 | SRESEMPRA ENERGY | 94,777 | $13.0B | 72.31% | |
| 143 | ABGAMERISOURCE-BERGEN | 152,274 | $13.0B | 72.07% | |
| 144 | NWLNEWELL BRANDS INC | 837,983 | $12.9B | 71.73% | |
| 145 | LLYLILLY ELI & CO | 116,115 | $12.9B | 71.42% | |
| 146 | CLCOLGATE PALMOLIVE CO | 175,310 | $12.6B | 69.75% | |
| 147 | MCXMCCORMICK & CO INC | 80,550 | $12.5B | 69.32% | |
| 148 | LM03LIBERTY SIRIUS GROUP | 327,553 | $12.4B | 68.75% | |
| 149 | ABBVABBVIE INC | 168,293 | $12.2B | 67.94% | |
| 150 | YUMYUM BRANDS INC | 108,967 | $12.1B | 66.95% | |
| 151 | PBVPRESTIGE CONSUMER HE | 363,457 | $11.5B | 63.92% | |
| 152 | IDXXIDEXX LABS INC | 41,586 | $11.4B | 63.56% | |
| 153 | METAFACEBOOK INC | 58,814 | $11.4B | 63.02% | |
| 154 | APDAIR PRODS & CHEMS | 50,128 | $11.3B | 62.99% | |
| 155 | NKENIKE INC | 133,872 | $11.2B | 62.39% | |
| 156 | PNCPNC FINL SVCS GRP | 81,732 | $11.2B | 62.29% | |
| 157 | KMXCARMAX INC | 126,520 | $11.0B | 60.98% | |
| 158 | SPYSPDR | 36,645 | $10.7B | 59.60% | |
| 159 | TASTUSDCARROLS RESTAURANT | 1,139,048 | $10.3B | 57.10% | |
| 160 | WATWATERS CORP | 47,286 | $10.2B | 56.50% | |
| 161 | SCHWTHE CHARLES SCHWAB | 246,439 | $9.9B | 54.98% | |
| 162 | CMCCOMMERCIAL METALS CO | 553,090 | $9.9B | 54.80% | |
| 163 | CUCAAVIS BUDGET GROUP | 278,774 | $9.8B | 54.41% | |
| 164 | CWCOCONSOLIDATED WATR CO | 676,863 | $9.7B | 53.58% | |
| 165 | PORPORTLAND GEN ELEC CO | 177,424 | $9.6B | 53.36% | |
| 166 | LBRDALIBERTY BROADBAND CORP | 92,136 | $9.5B | 52.60% | |
| 167 | BECNUSDBEACON ROOFING SUP | 257,692 | $9.5B | 52.53% | |
| 168 | IDAIDACORP INC | 93,913 | $9.4B | 52.36% | |
| 169 | HDHOME DEPOT INC | 44,841 | $9.3B | 51.77% | |
| 170 | WMTWALMART INC | 83,971 | $9.3B | 51.51% | |
| 171 | XYLXYLEM INC | 109,624 | $9.2B | 50.90% | |
| 172 | NTRSNORTHERN TR CORP | 101,382 | $9.1B | 50.65% | |
| 173 | CFGCITIZENS FINANCIAL | 257,694 | $9.1B | 50.59% | |
| 174 | WKHSEURWORKHORSE GROUP INC | 3,055,908 | $9.0B | 49.88% | |
| 175 | —PACIFIC MERCANT BANC | 1,073,671 | $8.9B | 49.17% | |
| 176 | BMTABRITISH AMER TOB PLC | 252,110 | $8.8B | 48.80% | |
| 177 | —GLATFELTER | 513,543 | $8.7B | 48.12% | |
| 178 | ITWILLINOIS TOOL WORKS | 57,417 | $8.7B | 48.08% | |
| 179 | ASNDASCENDIS PHARMA A S | 75,000 | $8.6B | 47.94% | |
| 180 | PPGPPG INDUSTRIES INC | 73,334 | $8.6B | 47.51% | |
| 181 | OECORION ENG CARBNS S.A | 397,650 | $8.5B | 47.26% | |
| 182 | DDDUPONT DE NEMOURS | 113,174 | $8.5B | 47.16% | |
| 183 | MDUMDU RES GROUP INC | 325,412 | $8.4B | 46.61% | |
| 184 | ARTNAARTESIAN RESOURCES | 221,831 | $8.2B | 45.77% | |
| 185 | INTCINTEL CORP | 169,242 | $8.1B | 44.97% | |
| 186 | XPOXPO LOGISTICS INC | 140,025 | $8.1B | 44.93% | |
| 187 | OTICEUROTONOMY INC | 2,938,633 | $8.1B | 44.86% | |
| 188 | EAFEURGRAFTECH INTL LTD | 692,250 | $8.0B | 44.19% | |
| 189 | NINISOURCE INC | 274,555 | $7.9B | 43.90% | |
| 190 | CSXCSX CORP | 101,932 | $7.9B | 43.78% | |
| 191 | —CHEMICAL FINL CORP | 190,040 | $7.8B | 43.37% | |
| 192 | MSAMSA SAFETY INC | 72,850 | $7.7B | 42.62% | |
| 193 | VIOVVANGUARD ADMIRAL F | 59,067 | $7.6B | 42.08% | |
| 194 | NVSNNOVARTIS AG | 82,733 | $7.6B | 41.94% | |
| 195 | RPMRPM INTERNATIONAL | 121,391 | $7.4B | 41.18% | |
| 196 | DISCAUSDDISCOVERY INC | 237,078 | $7.3B | 40.40% | |
| 197 | BKHBLACK HILLS CORP | 92,110 | $7.2B | 39.97% | |
| 198 | ADPAUTOMATIC DATA PROC | 42,977 | $7.1B | 39.44% | |
| 199 | OGEOGE ENERGY CORP | 165,040 | $7.0B | 38.99% | |
| 200 | NEMNEWMONT GOLD CORP | 181,149 | $7.0B | 38.68% |