FIRST MANHATTAN CO. LLC. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$18.3B
Holdings
1,501
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 195,568 | $9.0B | 49.46% | |
| 202 | VVISA INC | 78,761 | $9.0B | 49.20% | |
| 203 | IDAIDACORP INC | 97,838 | $8.9B | 48.97% | |
| 204 | PORPORTLAND GEN ELEC CO | 195,644 | $8.9B | 48.86% | |
| 205 | NOMDNOMAD FOODS LTD | 522,049 | $8.8B | 48.37% | |
| 206 | —BALDWIN & LYONS INC | 362,166 | $8.7B | 47.52% | |
| 207 | PTGXPROTAGONIST THERAP | 416,364 | $8.7B | 47.45% | |
| 208 | COLLCOLLEGIUM PHARMACEUT | 466,200 | $8.6B | 47.16% | |
| 209 | WBAWALGREENS BOOTS ALNC | 117,843 | $8.6B | 46.89% | |
| 210 | FWONALIBERTY MEDIA | 250,149 | $8.5B | 46.82% | |
| 211 | AKBAAKEBIA THERAPEUTIC | 565,066 | $8.4B | 46.04% | |
| 212 | BKBANK OF NEW YORK MEL | 154,314 | $8.3B | 45.54% | |
| 213 | DISCAUSDDISCOVERY COMMUNIC | 368,645 | $8.3B | 45.20% | |
| 214 | NINISOURCE INC | 319,745 | $8.2B | 44.97% | |
| 215 | XYLXYLEM INC | 119,956 | $8.2B | 44.83% | |
| 216 | —SINA CORPORATION | 81,396 | $8.2B | 44.73% | |
| 217 | ARLPALLIANCE RES PRTN | 412,639 | $8.1B | 44.54% | |
| 218 | KMBKIMBERLY CLARK CORP | 66,387 | $8.0B | 43.89% | |
| 219 | GISGENERAL MILLS INC | 132,565 | $7.9B | 43.06% | |
| 220 | PAASPAN AMERICAN SILVER | 498,240 | $7.8B | 42.48% | |
| 221 | AMZNAMAZON COM INC | 6,538 | $7.6B | 41.89% | |
| 222 | —IKANG HEALTHCARE G | 483,143 | $7.6B | 41.82% | |
| 223 | ABBVABBVIE INC | 76,839 | $7.4B | 40.72% | |
| 224 | —RECKITT BENCK GRP | 388,420 | $7.4B | 40.45% | |
| 225 | MSAMSA SAFETY INC | 94,759 | $7.3B | 40.25% | |
| 226 | ITWILLINOIS TOOL WORKS | 43,722 | $7.3B | 39.97% | |
| 227 | KELKELLOGG CO | 106,133 | $7.2B | 39.53% | |
| 228 | MACMACERICH CO | 109,625 | $7.2B | 39.45% | |
| 229 | ABTABBOTT LABS | 122,929 | $7.0B | 38.44% | |
| 230 | CPKCHESAPEAKE UTILS COR | 89,047 | $7.0B | 38.32% | |
| 231 | WATWATERS CORP | 35,793 | $6.9B | 37.88% | |
| 232 | NVGSNAVIGATOR HOLDINGS | 680,725 | $6.7B | 36.74% | |
| 233 | MANMANPOWERGROUP | 52,675 | $6.6B | 36.40% | |
| 234 | —TEEKAY OFFSHRE PRTNR | 2,745,075 | $6.5B | 35.50% | |
| 235 | —GREEN BANCORP INC | 313,508 | $6.4B | 34.87% | |
| 236 | CMSCMS ENERGY CORP | 133,826 | $6.3B | 34.68% | |
| 237 | AIZASSURANT INC | 62,175 | $6.3B | 34.35% | |
| 238 | CHKEURCHESAPEAKE ENERGY | 1,579,311 | $6.3B | 34.27% | |
| 239 | BDXBECTON DICKINSON | 29,064 | $6.2B | 34.09% | |
| 240 | TMKTORCHMARK CORP | 66,154 | $6.0B | 32.88% | |
| 241 | NVSNNOVARTIS AG | 71,283 | $6.0B | 32.79% | |
| 242 | ENBENBRIDGE INC | 152,406 | $6.0B | 32.66% | |
| 243 | BKHBLACK HILLS CORP | 99,035 | $6.0B | 32.61% | |
| 244 | CSXCSX CORP | 107,912 | $5.9B | 32.53% | |
| 245 | VIOVVANGUARD ADMIRAL F | 43,020 | $5.7B | 31.19% | |
| 246 | CVXCHEVRON CORP | 45,411 | $5.7B | 31.15% | |
| 247 | NEMNEWMONT MINING CORP | 149,987 | $5.6B | 30.83% | |
| 248 | MOSMOSAIC CO | 218,042 | $5.6B | 30.65% | |
| 249 | HDHOME DEPOT INC | 29,322 | $5.6B | 30.45% | |
| 250 | A4SAMERIPRISE FINANCIAL | 32,208 | $5.5B | 29.91% | |
| 251 | OGEOGE ENERGY CORP | 165,510 | $5.4B | 29.84% | |
| 252 | FLIRFLIR SYS INC | 114,259 | $5.3B | 29.18% | |
| 253 | PXGBXPRAXAIR INC | 34,284 | $5.3B | 29.06% | |
| 254 | RPMRPM INTERNATIONAL | 100,817 | $5.3B | 28.95% | |
| 255 | NENOBLE CORPRATION PLC | 1,166,625 | $5.3B | 28.89% | |
| 256 | PNRPENTAIR PLC | 74,377 | $5.3B | 28.78% | |
| 257 | LBTYBLIBERTY GLOBAL PLC | 259,902 | $5.2B | 28.32% | |
| 258 | —TRUSTCO BK CORP N Y | 560,941 | $5.2B | 28.27% | |
| 259 | ADPAUTOMATIC DATA PROC | 43,457 | $5.1B | 27.90% | |
| 260 | CFRCULLEN FROST BANKERS | 53,740 | $5.1B | 27.87% | |
| 261 | ALGALAMO GROUP INC | 44,939 | $5.1B | 27.79% | |
| 262 | —FLY LEASING LTD | 392,830 | $5.1B | 27.79% | |
| 263 | UNPUNION PAC CORP | 36,639 | $4.9B | 26.92% | |
| 264 | —CSS INDS INC | 175,605 | $4.9B | 26.78% | |
| 265 | NOCNORTHROP GRUMMAN CO | 15,858 | $4.9B | 26.66% | |
| 266 | CHMGCHEMUNG FINL CORP | 100,575 | $4.8B | 26.50% | |
| 267 | AZZAZZ INC | 92,417 | $4.7B | 25.87% | |
| 268 | HBC2HSBC HLDGS PLC | 91,129 | $4.7B | 25.78% | |
| 269 | —NEENAH INC | 51,892 | $4.7B | 25.77% | |
| 270 | BB3BROOKLINE BANCORP IN | 296,054 | $4.6B | 25.47% | |
| 271 | TXNMPNM RES INC | 114,850 | $4.6B | 25.45% | |
| 272 | OLPONE LIBERTY PPTYS | 178,577 | $4.6B | 25.36% | |
| 273 | KHCKRAFT HEINZ CO | 59,313 | $4.6B | 25.27% | |
| 274 | CPTCAMDEN PPTY TR | 49,515 | $4.6B | 24.97% | |
| 275 | LBTYBLIBERTY GLOBAL PLC | 132,902 | $4.5B | 24.64% | |
| 276 | YUMCYUM CHINA HOLDINGS | 109,933 | $4.4B | 24.10% | |
| 277 | BACBANK OF AMERICA CORP | 148,002 | $4.4B | 23.94% | |
| 278 | MAAMID-AMER APT CMNTYS | 43,366 | $4.4B | 23.89% | |
| 279 | OTTROTTER TAIL CORP | 97,308 | $4.3B | 23.70% | |
| 280 | —LABORATORY CORP AMER | 26,752 | $4.3B | 23.38% | |
| 281 | SLMSLM CORP | 373,503 | $4.2B | 23.12% | |
| 282 | —SOUTHERN NATL BKOFVA | 263,281 | $4.2B | 23.12% | |
| 283 | —ENTERCOM COMMUN CORP | 386,514 | $4.2B | 22.87% | |
| 284 | HRBBLOCK H & R INC | 158,855 | $4.2B | 22.82% | |
| 285 | JT5MUELLER WTR PRODS | 329,056 | $4.1B | 22.59% | |
| 286 | TDSTELEPHONE & DATA SYS | 147,859 | $4.1B | 22.52% | |
| 287 | —TWENTY-FIRST CENTURY | 118,941 | $4.1B | 22.50% | |
| 288 | NNBRNN INC | 148,368 | $4.1B | 22.43% | |
| 289 | UTLUNITIL CORP | 89,579 | $4.1B | 22.39% | |
| 290 | PRTAPROTHENA CORP PLC | 107,200 | $4.0B | 22.02% | |
| 291 | AG8AGILENT TECHN INC | 59,593 | $4.0B | 21.87% | |
| 292 | JBGSJBG SMITH PROPERTIES | 114,501 | $4.0B | 21.79% | |
| 293 | BABOEING CO | 13,445 | $4.0B | 21.73% | |
| 294 | UEURBANEDGE PROPERTIES | 154,672 | $3.9B | 21.60% | |
| 295 | —DICERNA PHARMACEUT | 428,100 | $3.9B | 21.18% | |
| 296 | EPDENTERPRISE PRODS | 143,783 | $3.8B | 20.88% | |
| 297 | VOOVANGUARD INDEX FDS | 15,498 | $3.8B | 20.83% | |
| 298 | —GENOMIC HEALTH | 110,900 | $3.8B | 20.78% | |
| 299 | LM05LIBERTY MEDIA | 115,827 | $3.8B | 20.77% | |
| 300 | PSAPUBLIC STORAGE | 17,940 | $3.7B | 20.54% |