FIRST MANHATTAN CO. LLC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$17.3B
Holdings
1,461
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS | 317,154 | $5.8B | 33.30% | |
| 202 | WMTWALMART INC | 47,586 | $5.7B | 32.94% | |
| 203 | NINISOURCE INC | 249,638 | $5.7B | 32.80% | |
| 204 | CIENCIENA CORPORATION | 103,824 | $5.6B | 32.50% | |
| 205 | IDAIDACORP INC | 63,491 | $5.5B | 32.06% | |
| 206 | CTMXCYTOMX THERAPEUTIC | 652,556 | $5.4B | 31.41% | |
| 207 | CUCAAVIS BUDGET GROUP | 236,615 | $5.4B | 31.30% | |
| 208 | NWLNEWELL BRANDS INC | 340,766 | $5.4B | 31.27% | |
| 209 | NUANEURNUANCE COMMUNICATION | 211,215 | $5.3B | 30.88% | |
| 210 | AXSAXIS CAPITAL HLDGS | 130,380 | $5.3B | 30.56% | |
| 211 | VIOVVANGUARD ADMIRAL F | 50,092 | $5.2B | 30.21% | |
| 212 | FWONALIBERTY MEDIA | 162,924 | $5.2B | 29.86% | |
| 213 | BMYBRISTOL MYERS SQUIBB | 87,393 | $5.1B | 29.69% | |
| 214 | TXNTEXAS INSTRUMENTS | 40,239 | $5.1B | 29.53% | |
| 215 | COSTCOSTCO WHSL CORP | 16,674 | $5.1B | 29.22% | |
| 216 | GISGENERAL MILLS INC | 81,141 | $5.0B | 28.91% | |
| 217 | MSIMOTOROLA SOLUTIONS | 34,917 | $4.9B | 28.27% | |
| 218 | GLGLOBE LIFE INC | 65,267 | $4.8B | 28.00% | |
| 219 | NVTNVENT ELECTRIC PLC | 256,961 | $4.8B | 27.81% | |
| 220 | CPKCHESAPEAKE UTILS COR | 56,173 | $4.7B | 27.27% | |
| 221 | NDAQNASDAQ INC | 39,444 | $4.7B | 27.23% | |
| 222 | KELKELLOGG CO | 70,107 | $4.6B | 26.76% | |
| 223 | A4SAMERIPRISE FINANCIAL | 30,394 | $4.6B | 26.35% | |
| 224 | SLBSCHLUMBERGER LTD | 242,473 | $4.5B | 25.77% | |
| 225 | TCFTCF FINL CORP | 151,306 | $4.5B | 25.72% | |
| 226 | BKHBLACK HILLS CORP | 77,573 | $4.4B | 25.40% | |
| 227 | DISCAUSDDISCOVERY INC | 205,868 | $4.3B | 25.10% | |
| 228 | CPTCAMDEN PPTY TR | 45,795 | $4.2B | 24.14% | |
| 229 | OGEOGE ENERGY CORP | 137,342 | $4.2B | 24.09% | |
| 230 | TXNMPNM RES INC | 106,750 | $4.1B | 23.71% | |
| 231 | KRTXKARUNA THERAPEUTICS | 36,536 | $4.1B | 23.53% | |
| 232 | QFIN360 FINANCE INC | 379,262 | $4.1B | 23.47% | |
| 233 | OECORION ENG CARBNS S.A | 379,775 | $4.0B | 23.24% | |
| 234 | YUMCYUM CHINA HOLDINGS | 83,375 | $4.0B | 23.16% | |
| 235 | —COMMERCEWEST BANK | 213,897 | $4.0B | 22.87% | |
| 236 | MAAMID-AMER APT CMNTYS | 34,466 | $4.0B | 22.84% | |
| 237 | XYLXYLEM INC | 60,388 | $3.9B | 22.67% | |
| 238 | ADBEADOBE INC | 8,990 | $3.9B | 22.61% | |
| 239 | AGENEURAGENUS INC | 994,100 | $3.9B | 22.57% | |
| 240 | OTICEUROTONOMY INC | 1,068,933 | $3.9B | 22.36% | |
| 241 | CVXCHEVRON CORP | 42,871 | $3.8B | 22.11% | |
| 242 | —NEW HOME COMPANY I | 1,117,541 | $3.8B | 21.70% | |
| 243 | MAMASTERCARD INC | 12,666 | $3.7B | 21.64% | |
| 244 | KHCKRAFT HEINZ CO | 117,267 | $3.7B | 21.61% | |
| 245 | GRA1EURGRACE W R & CO DEL | 71,243 | $3.6B | 20.92% | |
| 246 | NOCNORTHROP GRUMMAN CO | 11,601 | $3.6B | 20.61% | |
| 247 | —BEIERSDORF AG | 31,400 | $3.6B | 20.60% | |
| 248 | DC/ADUNDEE CORP | 3,560,728 | $3.5B | 20.40% | |
| 249 | UTLUNITIL CORP | 78,239 | $3.5B | 20.26% | |
| 250 | MANMANPOWERGROUP | 50,628 | $3.5B | 20.11% | |
| 251 | ABALLIANCEBERSTEIN HLD | 125,700 | $3.4B | 19.79% | |
| 252 | —PACIFIC MERCANT BANC | 916,096 | $3.4B | 19.37% | |
| 253 | BABAALIBABA GROUP HLDG | 15,510 | $3.3B | 19.33% | |
| 254 | AIZASSURANT INC | 32,175 | $3.3B | 19.20% | |
| 255 | ADIANALOG DEVICES INC | 26,438 | $3.2B | 18.74% | |
| 256 | RGNXREGENXBIO INC | 86,508 | $3.2B | 18.41% | |
| 257 | DEODIAGEO P L C | 23,381 | $3.1B | 18.16% | |
| 258 | CFGCITIZENS FINANCIAL | 123,256 | $3.1B | 17.97% | |
| 259 | FLIRFLIR SYS INC | 76,028 | $3.1B | 17.82% | |
| 260 | TEVATEVA PHARMACEUTICAL | 249,777 | $3.1B | 17.79% | |
| 261 | ITCIEURINTRA CELLULAR THERA | 118,618 | $3.0B | 17.59% | |
| 262 | CFRCULLEN FROST BANKERS | 40,489 | $3.0B | 17.48% | |
| 263 | DOXAMDOCS LTD | 48,906 | $3.0B | 17.21% | |
| 264 | BPYPNBROOKFIELD PROPERTY | 298,703 | $3.0B | 17.19% | |
| 265 | AAWWUSDATLAS AIR WORLDWIDE | 68,575 | $3.0B | 17.05% | |
| 266 | NDQINVESCO QQQ TR | 11,861 | $2.9B | 16.97% | |
| 267 | RRCRANGE RESOURCES CORP | 521,351 | $2.9B | 16.96% | |
| 268 | DDDUPONT DE NEMOURS | 55,129 | $2.9B | 16.93% | |
| 269 | AIGAMERN INTL GROUP INC | 91,324 | $2.8B | 16.45% | |
| 270 | —SOUTHERN NATL BKOFVA | 293,121 | $2.8B | 16.41% | |
| 271 | OYSTOYSTER POINT PHARM | 98,177 | $2.8B | 16.38% | |
| 272 | BECNUSDBEACON ROOFING SUP | 107,115 | $2.8B | 16.32% | |
| 273 | MRBKMERIDIAN CORPORATION | 177,752 | $2.8B | 16.28% | |
| 274 | RPTUSDRPT REALTY | 404,675 | $2.8B | 16.27% | |
| 275 | GEGENERAL ELECTRIC CO | 407,388 | $2.8B | 16.08% | |
| 276 | BKBANK OF NEW YORK MEL | 71,326 | $2.8B | 15.93% | |
| 277 | CMSCMS ENERGY CORP | 46,982 | $2.7B | 15.86% | |
| 278 | ITOTISHARES TRUST CORE | 39,290 | $2.7B | 15.77% | |
| 279 | OTTROTTER TAIL CORP | 69,758 | $2.7B | 15.63% | |
| 280 | BMTABRITISH AMER TOB PLC | 68,773 | $2.7B | 15.43% | |
| 281 | BB3BROOKLINE BANCORP IN | 256,254 | $2.6B | 14.93% | |
| 282 | MNSBMAINSTREET BANCSHARE | 194,535 | $2.6B | 14.84% | |
| 283 | PTONPELOTON INTERACTIV | 42,770 | $2.5B | 14.27% | |
| 284 | NVGSNAVIGATOR HOLDINGS | 380,805 | $2.4B | 14.15% | |
| 285 | ONTOONTO INNOVATION INC | 71,900 | $2.4B | 14.14% | |
| 286 | LM05LIBERTY MEDIA | 83,299 | $2.4B | 14.04% | |
| 287 | BACBANK OF AMERICA CORP | 102,269 | $2.4B | 14.03% | |
| 288 | —TRUSTCO BK CORP N Y | 383,318 | $2.4B | 14.02% | |
| 289 | —BIOSPECIFICS TECH CO | 38,575 | $2.4B | 13.66% | |
| 290 | ALSALLSTATE CORP | 24,164 | $2.3B | 13.54% | |
| 291 | JT5MUELLER WTR PRODS | 247,280 | $2.3B | 13.47% | |
| 292 | VEAVANGUARD | 59,878 | $2.3B | 13.42% | |
| 293 | SGCSUPERIOR GRP OF COMP | 167,597 | $2.2B | 12.97% | |
| 294 | SUPNSUPERNUS PHARMACEU | 93,770 | $2.2B | 12.87% | |
| 295 | CHMGCHEMUNG FINL CORP | 80,656 | $2.2B | 12.72% | |
| 296 | LMTLOCKHEED MARTIN CORP | 5,850 | $2.1B | 12.34% | |
| 297 | SAJACOMPANHIA DE SANEAME | 200,199 | $2.1B | 12.16% | |
| 298 | GENNORTONLIFELOCK INC | 105,827 | $2.1B | 12.13% | |
| 299 | VFMFVANGUARD U.S | 30,639 | $2.1B | 11.96% | |
| 300 | BRTBRT REALTY TRUST | 191,127 | $2.1B | 11.95% |