FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAXBAXTER INTL INC | 60,973 | $2.7B | 16.44% | |
| 302 | AMZNAMAZON COM INC | 3,561 | $2.7B | 16.24% | |
| 303 | —EXPRESS SCRIPTS HLDG | 38,342 | $2.6B | 16.04% | |
| 304 | IGIWESTERN ASSET INVST | 126,986 | $2.6B | 15.75% | |
| 305 | NBL2EURNOBLE ENERGY INC | 67,900 | $2.6B | 15.71% | |
| 306 | VNET21VIANET GROUP INC | 362,892 | $2.5B | 15.46% | |
| 307 | BFSSAUL CTRS INC | 38,067 | $2.5B | 15.42% | |
| 308 | QCOMQUALCOMM INC | 38,245 | $2.5B | 15.16% | |
| 309 | PRTAPROTHENA CORP PLC | 50,000 | $2.5B | 14.95% | |
| 310 | BXUSDBLACKSTONE GROUP | 90,830 | $2.5B | 14.93% | |
| 311 | BATRKUSDLIBERTY BRAVES GROUP | 118,131 | $2.4B | 14.79% | |
| 312 | EQREQUITY RESIDENTIAL | 37,448 | $2.4B | 14.66% | |
| 313 | MSIMOTOROLA SOLUTIONS | 28,631 | $2.4B | 14.43% | |
| 314 | SLMSLM CORP | 215,103 | $2.4B | 14.41% | |
| 315 | BRTBRT REALTY TRUST | 287,237 | $2.4B | 14.30% | |
| 316 | PNWPINNACLE WEST CAP | 29,895 | $2.3B | 14.18% | |
| 317 | —BIOSPECIFICS TECH CO | 41,180 | $2.3B | 13.94% | |
| 318 | KEPKOREA ELECTRIC PWR | 122,379 | $2.3B | 13.75% | |
| 319 | MCYMERCURY GENERAL CORP | 37,242 | $2.2B | 13.63% | |
| 320 | —FEDERAL MOGUL HLDG | 215,948 | $2.2B | 13.54% | |
| 321 | LAMRLAMAR ADVERTISING | 32,886 | $2.2B | 13.44% | |
| 322 | LEGLEGGETT & PLATT INC | 44,769 | $2.2B | 13.31% | |
| 323 | ALSALLSTATE CORP | 29,467 | $2.2B | 13.28% | |
| 324 | VMCVULCAN MATERIALS CO | 17,400 | $2.2B | 13.24% | |
| 325 | RDS/AROYAL DUTCH SHELL | 39,951 | $2.2B | 13.21% | |
| 326 | —WILLIAMS PARTNERS | 56,508 | $2.1B | 13.06% | |
| 327 | TXNTEXAS INSTRUMENTS | 28,902 | $2.1B | 12.82% | |
| 328 | CLXCLOROX CO | 17,407 | $2.1B | 12.70% | |
| 329 | HESHESS CORPORATION | 33,328 | $2.1B | 12.62% | |
| 330 | —CONNECTICUT WTR SVC | 37,121 | $2.1B | 12.61% | |
| 331 | SLBSCHLUMBERGER LTD | 24,282 | $2.0B | 12.39% | |
| 332 | CVGICOMMERCIAL VEH GRP | 368,642 | $2.0B | 12.39% | |
| 333 | —SKF FRUEHER AB SVENSKA | 110,000 | $2.0B | 12.34% | |
| 334 | HUNHUNTSMAN CORP | 105,752 | $2.0B | 12.27% | |
| 335 | —STONEGATE BK FT LAUD | 48,043 | $2.0B | 12.19% | |
| 336 | BABOEING CO | 12,821 | $2.0B | 12.13% | |
| 337 | —NANOMETRICS INC | 79,400 | $2.0B | 12.09% | |
| 338 | COSTCOSTCO WHSL CORP | 12,314 | $2.0B | 11.99% | |
| 339 | GQ9SPDR GOLD TR GOLD | 17,736 | $1.9B | 11.82% | |
| 340 | DYHTARGET CORPORATION | 26,902 | $1.9B | 11.82% | |
| 341 | WTMWHITE MTNS INS GROUP | 2,318 | $1.9B | 11.78% | |
| 342 | LMTLOCKHEED MARTIN CORP | 7,742 | $1.9B | 11.77% | |
| 343 | —GIGAMON INC | 42,100 | $1.9B | 11.66% | |
| 344 | —TELETECH HLDGS INC | 62,758 | $1.9B | 11.64% | |
| 345 | AGREURAVANGRID INC | 50,096 | $1.9B | 11.54% | |
| 346 | —WGL HOLDINGS INC | 24,800 | $1.9B | 11.50% | |
| 347 | TAPMOLSON COORS BREWING | 19,335 | $1.9B | 11.44% | |
| 348 | CMECME GROUP INC | 16,230 | $1.9B | 11.38% | |
| 349 | —DOW CHEMICAL COMPANY | 32,671 | $1.9B | 11.37% | |
| 350 | —MYLAN N V | 46,300 | $1.8B | 10.74% | |
| 351 | —CSS INDS INC | 64,805 | $1.8B | 10.67% | |
| 352 | BBUBROOKFIELD BUSINESS | 72,719 | $1.7B | 10.64% | |
| 353 | TIFEURTIFFANY & CO | 22,353 | $1.7B | 10.52% | |
| 354 | —MEAD JOHNSON NUTRIT | 24,346 | $1.7B | 10.47% | |
| 355 | UVSPUNIVEST CORP PA | 55,645 | $1.7B | 10.45% | |
| 356 | SWKSTANLEY BLACK&DECKR | 14,990 | $1.7B | 10.45% | |
| 357 | —WEST MARINE INC | 164,100 | $1.7B | 10.45% | |
| 358 | MATMATTEL INC | 61,509 | $1.7B | 10.30% | |
| 359 | ALEXALEXANDER & BALDWIN | 37,750 | $1.7B | 10.30% | |
| 360 | OREALTY INCOME CORP | 29,336 | $1.7B | 10.25% | |
| 361 | FARMFARMER BROS CO | 45,420 | $1.7B | 10.13% | |
| 362 | —OLD LINE BANCSHARES | 66,933 | $1.6B | 9.76% | |
| 363 | SBUXSTARBUCKS CORP | 28,793 | $1.6B | 9.72% | |
| 364 | —BANK OF COMERCE HLDG | 167,250 | $1.6B | 9.66% | |
| 365 | HALHALLIBURTON | 28,623 | $1.5B | 9.41% | |
| 366 | SWBISMITH & WESSON HLDG | 73,414 | $1.5B | 9.41% | |
| 367 | AAWWUSDATLAS AIR WORLDWIDE | 29,580 | $1.5B | 9.38% | |
| 368 | DEODIAGEO PLC | 58,810 | $1.5B | 9.16% | |
| 369 | FELEFRANKLIN ELEC INC | 38,500 | $1.5B | 9.10% | |
| 370 | UNUSDUNILEVER N.V | 36,473 | $1.5B | 9.10% | |
| 371 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,449,000 | $1.5B | 8.90% | |
| 372 | APCANADARKO PETE | 20,845 | $1.5B | 8.84% | |
| 373 | WLYWILEY JOHN & SONS | 26,490 | $1.4B | 8.77% | |
| 374 | PSXPHILLIPS 66 | 16,603 | $1.4B | 8.72% | |
| 375 | SPBSPECTRUM BRANDS HLD | 11,652 | $1.4B | 8.67% | |
| 376 | GSKGLAXOSMITHKLINE PLC | 37,013 | $1.4B | 8.67% | |
| 377 | SAFTSAFETY INS GROUP INC | 19,090 | $1.4B | 8.55% | |
| 378 | MKLMARKEL CORP | 1,544 | $1.4B | 8.49% | |
| 379 | AKRACADIA REALTY TRUST | 42,521 | $1.4B | 8.45% | |
| 380 | EMREMERSON ELEC CO | 24,658 | $1.4B | 8.36% | |
| 381 | NATHNATHANS FAMOUS INC | 20,775 | $1.3B | 8.20% | |
| 382 | HSYTHE HERSHEY COMPANY | 12,811 | $1.3B | 8.06% | |
| 383 | BGRBLACKROCK ENGY&RES | 90,000 | $1.3B | 7.90% | |
| 384 | BPBP PLC | 34,697 | $1.3B | 7.88% | |
| 385 | —CBS CORPORATION | 20,000 | $1.3B | 7.88% | |
| 386 | —PARK STERLING CRP | 119,100 | $1.3B | 7.81% | |
| 387 | HIWHIGHWOODS PPTYS INC | 25,200 | $1.3B | 7.81% | |
| 388 | XLRNACCELERON PHARMA | 50,000 | $1.3B | 7.76% | |
| 389 | CICIGNA CORP | 9,486 | $1.3B | 7.69% | |
| 390 | CABOCABLE ONE INC | 1,979 | $1.2B | 7.48% | |
| 391 | NOVEURNATIONAL OILWELL VAR | 32,836 | $1.2B | 7.47% | |
| 392 | —STERLING BANCORP | 52,098 | $1.2B | 7.41% | |
| 393 | —BLACKHAWK NETWORK | 32,172 | $1.2B | 7.37% | |
| 394 | YORWYORK WTR CO | 31,723 | $1.2B | 7.36% | |
| 395 | NSCNORFOLK SOUTHERN | 11,136 | $1.2B | 7.32% | |
| 396 | HASHASBRO INC | 15,454 | $1.2B | 7.31% | |
| 397 | CEFCENTRAL FD CDA LTD | 103,599 | $1.2B | 7.11% | |
| 398 | —EMPIRE RES INC DEL | 171,124 | $1.2B | 7.06% | |
| 399 | RFREGIONS FINL CORP | 80,387 | $1.2B | 7.02% | |
| 400 | SONSONOCO PRODS | 21,825 | $1.1B | 6.99% |