FIRST MANHATTAN CO. LLC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$16.1B
Holdings
1,423
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKTTANGER FACTORY OUTLT | 347,107 | $7.0B | 43.69% | |
| 202 | WFC 7.5 PERP LWELLS FARGO & CO | 5,522 | $7.0B | 43.38% | |
| 203 | FWONALIBERTY MEDIA | 225,969 | $6.9B | 43.18% | |
| 204 | BKBANK OF NEW YORK MEL | 144,121 | $6.8B | 42.22% | |
| 205 | OGEOGE ENERGY CORP | 172,160 | $6.7B | 41.99% | |
| 206 | JCIJOHNSON CONTROLS INT | 227,387 | $6.7B | 41.97% | |
| 207 | VIOVVANGUARD ADMIRAL F | 59,316 | $6.7B | 41.95% | |
| 208 | CUCAAVIS BUDGET GROUP | 293,824 | $6.6B | 41.12% | |
| 209 | CSXCSX CORP | 105,482 | $6.6B | 40.79% | |
| 210 | DOXAMDOCS LTD | 111,861 | $6.6B | 40.79% | |
| 211 | —DERMIRA INC | 902,700 | $6.5B | 40.40% | |
| 212 | —ALLERGAN PLC | 47,806 | $6.4B | 39.77% | |
| 213 | DISCAUSDDISCOVERY INC | 253,834 | $6.3B | 39.09% | |
| 214 | NEMNEWMONT MINING CORP | 180,187 | $6.2B | 38.86% | |
| 215 | BKHBLACK HILLS CORP | 95,240 | $6.0B | 37.22% | |
| 216 | BPYPNBROOKFIELD PROPERTY | 371,172 | $6.0B | 37.19% | |
| 217 | EBAEBAY INC | 211,840 | $5.9B | 37.01% | |
| 218 | NVSNNOVARTIS AG | 68,892 | $5.9B | 36.80% | |
| 219 | BDXBECTON DICKINSON | 25,935 | $5.8B | 36.37% | |
| 220 | —PROTECTIVE INSURANCE | 346,882 | $5.8B | 35.95% | |
| 221 | —TWENTY-FIRST CENTURY | 118,791 | $5.7B | 35.58% | |
| 222 | ADPAUTOMATIC DATA PROC | 43,463 | $5.7B | 35.47% | |
| 223 | CELGCELGENE CORP | 88,302 | $5.7B | 35.23% | |
| 224 | OTICEUROTONOMY INC | 3,041,794 | $5.6B | 35.03% | |
| 225 | GEGENERAL ELECTRIC CO | 731,384 | $5.5B | 34.46% | |
| 226 | CDEVEURCENTENNIAL RESOURCE | 500,191 | $5.5B | 34.31% | |
| 227 | CPKCHESAPEAKE UTILS COR | 67,627 | $5.5B | 34.22% | |
| 228 | —MENLO THERAPEUTICS | 1,325,375 | $5.5B | 33.99% | |
| 229 | —GLATFELTER | 556,793 | $5.4B | 33.83% | |
| 230 | —NEW HOME COMPANY I | 1,027,741 | $5.4B | 33.46% | |
| 231 | KELKELLOGG CO | 93,838 | $5.3B | 33.30% | |
| 232 | ARLPALLIANCE RES PRTN | 304,108 | $5.3B | 32.82% | |
| 233 | SPGSIMON PPTY INC | 31,358 | $5.3B | 32.79% | |
| 234 | UNPUNION PAC CORP | 36,029 | $5.0B | 31.00% | |
| 235 | NVGSNAVIGATOR HOLDINGS | 526,910 | $5.0B | 30.83% | |
| 236 | TXNTEXAS INSTRUMENTS | 52,171 | $4.9B | 30.69% | |
| 237 | FLIRFLIR SYS INC | 113,059 | $4.9B | 30.64% | |
| 238 | TMKTORCHMARK CORP | 65,852 | $4.9B | 30.55% | |
| 239 | TEVATEVA PHARMACEUTICAL | 316,622 | $4.9B | 30.39% | |
| 240 | —COMMERCEWEST BANK | 243,232 | $4.9B | 30.20% | |
| 241 | AG8AGILENT TECHN INC | 70,479 | $4.8B | 29.59% | |
| 242 | CFRCULLEN FROST BANKERS | 53,740 | $4.7B | 29.42% | |
| 243 | TXNMPNM RES INC | 109,250 | $4.5B | 27.94% | |
| 244 | RRCRANGE RESOURCES CORP | 469,070 | $4.5B | 27.94% | |
| 245 | FCOB1ST COLONIAL BANCORP | 364,599 | $4.5B | 27.91% | |
| 246 | CMSCMS ENERGY CORP | 87,026 | $4.3B | 26.89% | |
| 247 | CPTCAMDEN PPTY TR | 49,031 | $4.3B | 26.87% | |
| 248 | UTLUNITIL CORP | 84,289 | $4.3B | 26.57% | |
| 249 | OTTROTTER TAIL CORP | 85,008 | $4.2B | 26.26% | |
| 250 | MOSMOSAIC CO | 144,062 | $4.2B | 26.19% | |
| 251 | W3UWESTERN UNION | 246,220 | $4.2B | 26.14% | |
| 252 | —BEIERSDORF AG | 39,825 | $4.2B | 25.84% | |
| 253 | VIABVIACOM INC | 160,871 | $4.1B | 25.73% | |
| 254 | TDSTELEPHONE & DATA SYS | 124,311 | $4.0B | 25.18% | |
| 255 | CVXCHEVRON CORP | 37,119 | $4.0B | 25.14% | |
| 256 | NOCNORTHROP GRUMMAN CO | 16,428 | $4.0B | 25.04% | |
| 257 | MAAMID-AMER APT CMNTYS | 41,966 | $4.0B | 25.00% | |
| 258 | BB3BROOKLINE BANCORP IN | 289,804 | $4.0B | 24.93% | |
| 259 | AIZASSURANT INC | 44,570 | $4.0B | 24.81% | |
| 260 | PFFISHARES | 115,800 | $4.0B | 24.67% | |
| 261 | CHMGCHEMUNG FINL CORP | 95,695 | $4.0B | 24.61% | |
| 262 | BABOEING CO | 12,195 | $3.9B | 24.48% | |
| 263 | —GREEN BANCORP INC | 228,125 | $3.9B | 24.34% | |
| 264 | YUSDALLEGHANY CORP DEL | 6,268 | $3.9B | 24.31% | |
| 265 | BACBANK OF AMERICA CORP | 153,454 | $3.8B | 23.54% | |
| 266 | —SOUTHERN NATL BKOFVA | 282,731 | $3.7B | 23.26% | |
| 267 | GISGENERAL MILLS INC | 95,976 | $3.7B | 23.26% | |
| 268 | GMGENERAL MOTORS CO | 111,408 | $3.7B | 23.19% | |
| 269 | NDAQNASDAQ INC | 45,647 | $3.7B | 23.18% | |
| 270 | CIENCIENA CORPORATION | 109,594 | $3.7B | 23.13% | |
| 271 | GJBSTEELCASE INC | 247,100 | $3.7B | 22.81% | |
| 272 | BAXBAXTER INTL INC | 55,293 | $3.6B | 22.65% | |
| 273 | YUMCYUM CHINA HOLDINGS | 107,159 | $3.6B | 22.37% | |
| 274 | METAFACEBOOK INC | 27,268 | $3.6B | 22.25% | |
| 275 | ABALLIANCEBERSTEIN HLD | 130,750 | $3.6B | 22.24% | |
| 276 | OLPONE LIBERTY PPTYS | 146,707 | $3.6B | 22.12% | |
| 277 | MTCHEURMATCH GROUP INC | 83,075 | $3.6B | 22.12% | |
| 278 | MSIMOTOROLA SOLUTIONS | 30,638 | $3.5B | 21.94% | |
| 279 | LINLINDE PLC | 22,573 | $3.5B | 21.92% | |
| 280 | —TRUSTCO BK CORP N Y | 512,474 | $3.5B | 21.88% | |
| 281 | MANMANPOWERGROUP | 53,486 | $3.5B | 21.58% | |
| 282 | EPDENTERPRISE PRODS | 139,374 | $3.4B | 21.33% | |
| 283 | DEODIAGEO P L C | 23,818 | $3.4B | 21.02% | |
| 284 | DC/ADUNDEE CORP | 3,502,924 | $3.4B | 20.91% | |
| 285 | MNSBMAINSTREET BANCSHARE | 195,735 | $3.3B | 20.78% | |
| 286 | COSTCOSTCO WHSL CORP | 16,207 | $3.3B | 20.55% | |
| 287 | MACMACERICH CO | 75,875 | $3.3B | 20.44% | |
| 288 | A4SAMERIPRISE FINANCIAL | 30,642 | $3.2B | 19.91% | |
| 289 | —CONNECTICUT WTR SVC | 46,685 | $3.1B | 19.43% | |
| 290 | CMECME GROUP INC | 16,231 | $3.1B | 19.00% | |
| 291 | LM05LIBERTY MEDIA | 100,746 | $3.0B | 18.64% | |
| 292 | PSAPUBLIC STORAGE | 14,600 | $3.0B | 18.39% | |
| 293 | BMYBRISTOL MYERS SQUIBB | 55,601 | $2.9B | 17.99% | |
| 294 | TWITITAN INTL INC | 612,285 | $2.9B | 17.76% | |
| 295 | CALCALERES INC | 102,032 | $2.8B | 17.67% | |
| 296 | VFMFVANGUARD U.S | 41,732 | $2.8B | 17.54% | |
| 297 | —RECKITT BENCK GRP | 184,024 | $2.8B | 17.33% | |
| 298 | WEPMAGELLAN MIDSTREAM | 48,517 | $2.8B | 17.23% | |
| 299 | IQVIQVIA HOLDINGS INC | 23,671 | $2.7B | 17.11% | |
| 300 | HBC2HSBC HLDGS PLC | 66,702 | $2.7B | 17.07% |