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 |
|---|---|---|---|---|---|
| 401 | HSYTHE HERSHEY COMPANY | 11,511 | $1.2B | 7.68% | |
| 402 | SONSONOCO PRODS | 23,180 | $1.2B | 7.66% | |
| 403 | ADBEADOBE INC | 5,397 | $1.2B | 7.60% | |
| 404 | BPBP PLC | 32,159 | $1.2B | 7.59% | |
| 405 | AAWWUSDATLAS AIR WORLDWIDE | 28,850 | $1.2B | 7.58% | |
| 406 | —HIGHLANDS BANKSHARES | 231,428 | $1.2B | 7.49% | |
| 407 | —NEENAH INC | 20,267 | $1.2B | 7.43% | |
| 408 | KEPKOREA ELECTRIC PWR | 80,370 | $1.2B | 7.38% | |
| 409 | NVONOVO-NORDISK AS | 25,600 | $1.2B | 7.34% | |
| 410 | —BRISTOW GROUP INC | 485,550 | $1.2B | 7.34% | |
| 411 | —ENSCO PLC | 329,960 | $1.2B | 7.31% | |
| 412 | AEMAGNICO EAGLE MINES | 28,590 | $1.2B | 7.19% | |
| 413 | TRIPTRIPADVISOR INC | 21,400 | $1.2B | 7.18% | |
| 414 | EMREMERSON ELEC CO | 19,122 | $1.1B | 7.11% | |
| 415 | —CRAFT BREW ALIA | 79,832 | $1.1B | 7.11% | |
| 416 | ROPROPER TECHNOLOGIES | 4,260 | $1.1B | 7.07% | |
| 417 | HNGRUSDHANGER INC | 59,500 | $1.1B | 7.02% | |
| 418 | TJXTJX COMPANIES INC | 25,094 | $1.1B | 6.98% | |
| 419 | IEXIDEX CORP | 8,851 | $1.1B | 6.95% | |
| 420 | MCBIMOUNTAIN COMM BANCOR | 62,500 | $1.1B | 6.89% | |
| 421 | HP5AEQUITY COMMONWEALTH | 36,530 | $1.1B | 6.82% | |
| 422 | ALEXALEXANDER & BALDWIN | 59,620 | $1.1B | 6.82% | |
| 423 | VBRVANGUARD INDEX TR | 9,602 | $1.1B | 6.82% | |
| 424 | —ULTRA PETROLEUM CP | 1,435,056 | $1.1B | 6.79% | |
| 425 | WMBWILLIAMS COS INC | 49,186 | $1.1B | 6.75% | |
| 426 | ZTSZOETIS INC | 12,549 | $1.1B | 6.68% | |
| 427 | NDQINVESCO QQQ TR | 6,929 | $1.1B | 6.65% | |
| 428 | SYYSYSCO CORP | 16,857 | $1.1B | 6.57% | |
| 429 | SUSUNCOR ENERGY INC | 37,782 | $1.1B | 6.57% | |
| 430 | BHBBAR HBR BANKSHARES | 47,107 | $1.1B | 6.57% | |
| 431 | VWOVANGUARD FTSE | 27,690 | $1.1B | 6.56% | |
| 432 | VTWOVANGUARD | 9,809 | $1.1B | 6.55% | |
| 433 | YORWYORK WTR CO | 32,723 | $1.0B | 6.53% | |
| 434 | PLXSPLEXUS CORP | 20,375 | $1.0B | 6.47% | |
| 435 | CTLEURCENTURYLINK INC | 68,459 | $1.0B | 6.46% | |
| 436 | MPCMARATHON PETROLEUM | 17,474 | $1.0B | 6.42% | |
| 437 | COTYCOTY INC | 157,202 | $1.0B | 6.42% | |
| 438 | —OLD LINE BANCSHARES | 38,758 | $1.0B | 6.35% | |
| 439 | —ALIO GOLD INC | 1,204,250 | $1.0B | 6.29% | |
| 440 | RFREGIONS FINL CORP | 74,646 | $998.0M | 6.21% | |
| 441 | GLNGGOLAR LNG LTD | 45,340 | $986.0M | 6.14% | |
| 442 | IUSVISHARES TR | 19,915 | $977.0M | 6.08% | |
| 443 | NFLXNETFLIX INC | 3,585 | $959.0M | 5.97% | |
| 444 | TTECTTEC HOLDINGS INC | 33,424 | $954.0M | 5.94% | |
| 445 | NUENUCOR CORP | 18,390 | $952.0M | 5.93% | |
| 446 | RXLPROSHARES TR ETF | 10,450 | $950.0M | 5.91% | |
| 447 | GDGENERAL DYNAMICS | 5,876 | $923.0M | 5.75% | |
| 448 | VTIVANGUARD INDEX TR | 7,185 | $917.0M | 5.71% | |
| 449 | NNBRNN INC | 136,350 | $914.0M | 5.69% | |
| 450 | HASHASBRO INC | 11,201 | $910.0M | 5.66% | |
| 451 | HESHESS CORPORATION | 22,487 | $910.0M | 5.66% | |
| 452 | ARWARROW ELECTRS INC | 13,176 | $908.0M | 5.65% | |
| 453 | BXUSDBLACKSTONE GROUP | 29,870 | $890.0M | 5.54% | |
| 454 | BCMLBAYCOM CORP | 38,500 | $888.0M | 5.53% | |
| 455 | DANOYDANONE | 63,450 | $887.0M | 5.52% | |
| 456 | ECLECOLAB INC | 5,968 | $879.0M | 5.47% | |
| 457 | —CBS CORPORATION | 20,000 | $877.0M | 5.46% | |
| 458 | ILMNILLUMINA INC | 2,917 | $874.0M | 5.44% | |
| 459 | PSXPHILLIPS 66 | 10,077 | $868.0M | 5.40% | |
| 460 | WPCW.P CAREY INC | 13,100 | $855.0M | 5.32% | |
| 461 | —CARROLL BANCORP INC | 62,700 | $852.0M | 5.30% | |
| 462 | ATVIEURACTIVISION BLIZZARD | 18,248 | $849.0M | 5.28% | |
| 463 | FARMFARMER BROS CO | 36,175 | $843.0M | 5.25% | |
| 464 | CFFIC & F FINL CORP | 15,795 | $840.0M | 5.23% | |
| 465 | DUKDUKE ENERGY CORP | 9,706 | $837.0M | 5.21% | |
| 466 | TRTOOTSIE ROLL INDS | 24,952 | $833.0M | 5.19% | |
| 467 | —STERLING BANCORP | 49,243 | $813.0M | 5.06% | |
| 468 | ATRAPTARGROUP INC | 8,629 | $811.0M | 5.05% | |
| 469 | SPDWS&P WRLD EX US | 30,390 | $803.0M | 5.00% | |
| 470 | CABOCABLE ONE INC | 964 | $790.0M | 4.92% | |
| 471 | —CENTURY BANCORP | 11,600 | $785.0M | 4.89% | |
| 472 | NOVEURNATIONAL OILWELL VAR | 30,404 | $781.0M | 4.86% | |
| 473 | IDXXIDEXX LABS INC | 4,125 | $767.0M | 4.77% | |
| 474 | NEENEXTERA ENERGY INC | 4,417 | $767.0M | 4.77% | |
| 475 | AKRACADIA REALTY TRUST | 31,971 | $759.0M | 4.72% | |
| 476 | —NESTLE S A SHS NOM | 9,347 | $757.0M | 4.71% | |
| 477 | VLYVALLEY NATL BANCORP | 84,563 | $750.0M | 4.67% | |
| 478 | —MELINTA THERAPEUTICS | 944,927 | $749.0M | 4.66% | |
| 479 | GSGOLDMAN SACHS GROUP | 4,469 | $746.0M | 4.64% | |
| 480 | VSMEURVERSUM MATERIALS INC | 26,775 | $742.0M | 4.62% | |
| 481 | KEXKIRBY CORPORATION | 11,000 | $740.0M | 4.61% | |
| 482 | —MARINE BANCORP FLA | 98,730 | $740.0M | 4.61% | |
| 483 | ARKRARK RESTAURANTS CORP | 39,800 | $730.0M | 4.54% | |
| 484 | —GATEWAY BANK FSB | 2,416,667 | $725.0M | 4.51% | |
| 485 | WYWEYERHAEUSER CO | 33,100 | $723.0M | 4.50% | |
| 486 | —OAKTREE CAP GROUP | 18,145 | $721.0M | 4.49% | |
| 487 | PKBKPARKE BANCORP INC | 38,073 | $712.0M | 4.43% | |
| 488 | FELEFRANKLIN ELEC INC | 16,550 | $709.0M | 4.41% | |
| 489 | TPRTAPESTRY INC | 20,962 | $707.0M | 4.40% | |
| 490 | —L3 TECHNOLOGIES INC | 4,049 | $703.0M | 4.38% | |
| 491 | PXDEURPIONEER NATURAL RES | 5,287 | $695.0M | 4.33% | |
| 492 | SD2SANDY SPRING BANCORP | 22,023 | $690.0M | 4.30% | |
| 493 | APCANADARKO PETE | 15,755 | $690.0M | 4.30% | |
| 494 | TSITCW STRATEGIC INCM | 129,338 | $681.0M | 4.24% | |
| 495 | SLBSCHLUMBERGER LTD | 18,791 | $677.0M | 4.21% | |
| 496 | —GCI LIBERTY INC | 16,464 | $677.0M | 4.21% | |
| 497 | VAREURVARIAN MED SYS INC | 5,970 | $676.0M | 4.21% | |
| 498 | TRGPTARGA RESOURCES IN | 18,512 | $666.0M | 4.15% | |
| 499 | HOMBHOME BANCSHARES | 40,290 | $658.0M | 4.10% | |
| 500 | —SUNTRUST BANKS INC | 12,956 | $653.0M | 4.06% |