FIRST MANHATTAN CO. LLC. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$18.8B
Holdings
1,452
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPYPNBROOKFIELD PROPERTY | 426,451 | $8.9B | 47.56% | |
| 202 | PORPORTLAND GEN ELEC CO | 191,414 | $8.7B | 46.53% | |
| 203 | WMTWALMART INC | 92,081 | $8.6B | 46.08% | |
| 204 | DISCAUSDDISCOVERY INC | 269,468 | $8.6B | 45.95% | |
| 205 | MOMOUSDMOMO INC | 196,200 | $8.6B | 45.80% | |
| 206 | MDUMDU RES GROUP INC | 334,362 | $8.6B | 45.77% | |
| 207 | ARTNAARTESIAN RESOURCES | 229,951 | $8.5B | 45.07% | |
| 208 | VIOVVANGUARD ADMIRAL F | 58,777 | $8.5B | 45.06% | |
| 209 | CNCEEURCONCERT PHARMACEUT | 564,795 | $8.4B | 44.67% | |
| 210 | —PROTECTIVE INSURANCE | 364,222 | $8.4B | 44.54% | |
| 211 | VOOVANGUARD INDEX FDS | 31,133 | $8.3B | 44.31% | |
| 212 | DOXAMDOCS LTD | 124,290 | $8.2B | 43.70% | |
| 213 | WBAWALGREENS BOOTS ALNC | 109,571 | $8.0B | 42.57% | |
| 214 | RPMRPM INTERNATIONAL | 122,779 | $8.0B | 42.49% | |
| 215 | ITWILLINOIS TOOL WORKS | 56,261 | $7.9B | 42.32% | |
| 216 | CSXCSX CORP | 106,562 | $7.9B | 42.05% | |
| 217 | INTCINTEL CORP | 166,761 | $7.9B | 42.03% | |
| 218 | —NEW HOME COMPANY I | 977,191 | $7.9B | 41.97% | |
| 219 | PAASPAN AMERICAN SILVER | 529,815 | $7.8B | 41.68% | |
| 220 | SLBSCHLUMBERGER LTD | 124,291 | $7.6B | 40.35% | |
| 221 | BKBANK OF NEW YORK MEL | 147,453 | $7.5B | 40.07% | |
| 222 | —SINA CORPORATION | 107,896 | $7.5B | 39.95% | |
| 223 | EAFEURGRAFTECH INTL LTD | 380,950 | $7.4B | 39.61% | |
| 224 | NINISOURCE INC | 296,150 | $7.4B | 39.33% | |
| 225 | URIUNITED RENTALS INC | 43,320 | $7.1B | 37.77% | |
| 226 | AKBAAKEBIA THERAPEUTIC | 801,366 | $7.1B | 37.71% | |
| 227 | FLIRFLIR SYS INC | 114,173 | $7.0B | 37.40% | |
| 228 | BDXBECTON DICKINSON | 26,760 | $7.0B | 37.22% | |
| 229 | —FOREST CITY ENTPRSES | 276,851 | $6.9B | 37.02% | |
| 230 | NVGSNAVIGATOR HOLDINGS | 570,085 | $6.9B | 36.76% | |
| 231 | TEVATEVA PHARMACEUTICAL | 315,167 | $6.8B | 36.18% | |
| 232 | ADPAUTOMATIC DATA PROC | 44,532 | $6.7B | 35.75% | |
| 233 | KELKELLOGG CO | 95,410 | $6.7B | 35.60% | |
| 234 | VIABVIACOM INC | 196,786 | $6.6B | 35.40% | |
| 235 | CMSCMS ENERGY CORP | 132,326 | $6.5B | 34.55% | |
| 236 | WFC 7.5 PERP LWELLS FARGO & CO | 4,992 | $6.4B | 34.34% | |
| 237 | —COMMERCEWEST BANK | 243,632 | $6.3B | 33.76% | |
| 238 | OGEOGE ENERGY CORP | 172,160 | $6.3B | 33.32% | |
| 239 | —MELINTA THERAPEUTICS | 1,570,300 | $6.2B | 33.05% | |
| 240 | W3UWESTERN UNION | 321,822 | $6.1B | 32.69% | |
| 241 | MOSMOSAIC CO | 187,138 | $6.1B | 32.39% | |
| 242 | HDHOME DEPOT INC | 29,327 | $6.1B | 32.38% | |
| 243 | CHKEURCHESAPEAKE ENERGY | 1,342,356 | $6.0B | 32.12% | |
| 244 | PXGBXPRAXAIR INC | 36,883 | $5.9B | 31.60% | |
| 245 | UNPUNION PAC CORP | 36,048 | $5.9B | 31.28% | |
| 246 | NTRANATERA INC | 243,433 | $5.8B | 31.05% | |
| 247 | NVSNNOVARTIS AG | 67,442 | $5.8B | 30.96% | |
| 248 | BABOEING CO | 15,453 | $5.7B | 30.63% | |
| 249 | TMKTORCHMARK CORP | 65,852 | $5.7B | 30.42% | |
| 250 | CPKCHESAPEAKE UTILS COR | 67,907 | $5.7B | 30.36% | |
| 251 | —RECKITT BENCK GRP | 309,152 | $5.7B | 30.21% | |
| 252 | TXNTEXAS INSTRUMENTS | 52,545 | $5.6B | 30.04% | |
| 253 | CFRCULLEN FROST BANKERS | 53,740 | $5.6B | 29.91% | |
| 254 | MTCHEURMATCH GROUP INC | 96,535 | $5.6B | 29.79% | |
| 255 | BKHBLACK HILLS CORP | 95,240 | $5.5B | 29.48% | |
| 256 | —TWENTY-FIRST CENTURY | 118,941 | $5.5B | 29.37% | |
| 257 | DC/ADUNDEE CORP | 4,084,890 | $5.4B | 28.95% | |
| 258 | CSIIEURCARDIOVASCULAR SYS | 136,320 | $5.3B | 28.43% | |
| 259 | NOCNORTHROP GRUMMAN CO | 16,428 | $5.2B | 27.78% | |
| 260 | TWITITAN INTL INC | 681,085 | $5.1B | 26.93% | |
| 261 | NEMNEWMONT MINING CORP | 165,123 | $5.0B | 26.57% | |
| 262 | —GREEN BANCORP INC | 223,500 | $4.9B | 26.32% | |
| 263 | BB3BROOKLINE BANCORP IN | 293,104 | $4.9B | 26.08% | |
| 264 | AIZASSURANT INC | 45,345 | $4.9B | 26.08% | |
| 265 | AG8AGILENT TECHN INC | 69,134 | $4.9B | 25.99% | |
| 266 | OTICEUROTONOMY INC | 1,771,873 | $4.9B | 25.96% | |
| 267 | CVXCHEVRON CORP | 39,452 | $4.8B | 25.71% | |
| 268 | FCOB1ST COLONIAL BANCORP | 370,843 | $4.8B | 25.47% | |
| 269 | —TEEKAY OFFSHRE PRTNR | 1,985,975 | $4.6B | 24.77% | |
| 270 | CPTCAMDEN PPTY TR | 49,131 | $4.6B | 24.50% | |
| 271 | —SOUTHERN NATL BKOFVA | 282,731 | $4.6B | 24.41% | |
| 272 | UTLUNITIL CORP | 89,744 | $4.6B | 24.34% | |
| 273 | YUSDALLEGHANY CORP DEL | 6,983 | $4.6B | 24.28% | |
| 274 | BACBANK OF AMERICA CORP | 154,593 | $4.6B | 24.27% | |
| 275 | MACMACERICH CO | 81,950 | $4.5B | 24.15% | |
| 276 | MANMANPOWERGROUP | 52,505 | $4.5B | 24.05% | |
| 277 | —TRUSTCO BK CORP N Y | 529,474 | $4.5B | 23.98% | |
| 278 | A4SAMERIPRISE FINANCIAL | 30,290 | $4.5B | 23.83% | |
| 279 | GISGENERAL MILLS INC | 103,596 | $4.4B | 23.69% | |
| 280 | TXNMPNM RES INC | 111,250 | $4.4B | 23.39% | |
| 281 | BAXBAXTER INTL INC | 56,593 | $4.4B | 23.25% | |
| 282 | OTTROTTER TAIL CORP | 90,558 | $4.3B | 23.11% | |
| 283 | MAAMID-AMER APT CMNTYS | 41,266 | $4.1B | 22.03% | |
| 284 | OLPONE LIBERTY PPTYS | 148,507 | $4.1B | 21.98% | |
| 285 | MNSBMAINSTREET BANCSHARE | 195,735 | $4.1B | 21.85% | |
| 286 | LILALIBERTY LATIN AMERIC | 197,973 | $4.1B | 21.77% | |
| 287 | CHMGCHEMUNG FINL CORP | 95,765 | $4.1B | 21.65% | |
| 288 | EPDENTERPRISE PRODS | 140,056 | $4.0B | 21.44% | |
| 289 | MSIMOTOROLA SOLUTIONS | 30,644 | $4.0B | 21.25% | |
| 290 | TDSTELEPHONE & DATA SYS | 130,436 | $4.0B | 21.15% | |
| 291 | METAFACEBOOK INC | 23,767 | $3.9B | 20.83% | |
| 292 | CALCALERES INC | 108,032 | $3.9B | 20.65% | |
| 293 | COSTCOSTCO WHSL CORP | 16,467 | $3.9B | 20.61% | |
| 294 | ABALLIANCEBERSTEIN HLD | 126,200 | $3.8B | 20.48% | |
| 295 | GJBSTEELCASE INC | 205,500 | $3.8B | 20.26% | |
| 296 | YUMCYUM CHINA HOLDINGS | 107,909 | $3.8B | 20.19% | |
| 297 | KHCKRAFT HEINZ CO | 68,369 | $3.8B | 20.08% | |
| 298 | LM05LIBERTY MEDIA | 102,500 | $3.6B | 19.44% | |
| 299 | HBC2HSBC HLDGS PLC | 82,000 | $3.6B | 19.22% | |
| 300 | PSAPUBLIC STORAGE | 17,750 | $3.6B | 19.07% |