FIRST MANHATTAN CO. LLC. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$20.9B
Holdings
1,400
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FICOFAIR ISAAC CORP | 1,000 | $511.0M | 2.45% | |
| 502 | NRIMNORTHRIM BANCORP INC | 15,058 | $511.0M | 2.45% | |
| 503 | TIPISHARES TR | 4,006 | $511.0M | 2.45% | |
| 504 | BRBROADRIDGE FINL SOLUTIONS IN | 3,323 | $509.0M | 2.44% | |
| 505 | —RAVEN INDS INC | 15,350 | $507.0M | 2.43% | |
| 506 | —IHS MARKIT LTD | 5,637 | $506.0M | 2.42% | |
| 507 | STESTERIS PLC | 2,649 | $502.0M | 2.40% | |
| 508 | ALCALCON AG | 7,571 | $499.0M | 2.39% | |
| 509 | QCOMQUALCOMM INC | 3,270 | $498.0M | 2.38% | |
| 510 | —STERLING BANCORP DEL | 27,657 | $497.0M | 2.38% | |
| 511 | STTSTATE STR CORP | 6,829 | $497.0M | 2.38% | |
| 512 | PSXPHILLIPS 66 | 7,092 | $496.0M | 2.37% | |
| 513 | AVGOBROADCOM INC | 1,134 | $496.0M | 2.37% | |
| 514 | TSLXSIXTH STREET SPECIALTY LENDN | 23,860 | $495.0M | 2.37% | |
| 515 | ESEVERSOURCE ENERGY | 5,726 | $495.0M | 2.37% | |
| 516 | AUBATLANTIC UN BANKSHARES CORP | 15,000 | $494.0M | 2.36% | |
| 517 | MTBM & T BK CORP | 3,840 | $488.0M | 2.34% | |
| 518 | SPMEURAMERICAS GOLD AND SILVER COR | 150,000 | $484.0M | 2.32% | |
| 519 | HTHHILLTOP HOLDINGS INC | 17,500 | $481.0M | 2.30% | |
| 520 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 175,000 | $479.0M | 2.29% | |
| 521 | AKXANSYS INC | 1,295 | $471.0M | 2.25% | |
| 522 | GWWGRAINGER W W INC | 1,150 | $469.0M | 2.24% | |
| 523 | GLWCORNING INC | 13,041 | $469.0M | 2.24% | |
| 524 | WABWABTEC | 6,362 | $465.0M | 2.23% | |
| 525 | HUNHUNTSMAN CORP | 18,520 | $465.0M | 2.23% | |
| 526 | CEF/USPROTT PHYSICAL GOLD & SILVE | 24,199 | $464.0M | 2.22% | |
| 527 | BENFRANKLIN RESOURCES INC | 18,595 | $464.0M | 2.22% | |
| 528 | LITELUMENTUM HLDGS INC | 4,875 | $462.0M | 2.21% | |
| 529 | BATRAUSDLIBERTY MEDIA CORP DEL | 18,569 | $461.0M | 2.21% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,913 | $461.0M | 2.21% | |
| 531 | EWEDWARDS LIFESCIENCES CORP | 5,040 | $459.0M | 2.20% | |
| 532 | WWWWOLVERINE WORLD WIDE INC | 14,600 | $456.0M | 2.18% | |
| 533 | CZWICITIZENS CMNTY BANCORP INC M | 41,674 | $453.0M | 2.17% | |
| 534 | VVVANGUARD INDEX FDS | 2,558 | $449.0M | 2.15% | |
| 535 | XRAYDENTSPLY SIRONA INC | 8,537 | $447.0M | 2.14% | |
| 536 | MKTXMARKETAXESS HLDGS INC | 785 | $447.0M | 2.14% | |
| 537 | ELANELANCO ANIMAL HEALTH INC | 14,488 | $444.0M | 2.12% | |
| 538 | XOMAXOMA CORP DEL | 10,000 | $441.0M | 2.11% | |
| 539 | FISVFISERV INC | 3,870 | $440.0M | 2.11% | |
| 540 | ATVIEURACTIVISION BLIZZARD INC | 4,721 | $438.0M | 2.10% | |
| 541 | AKRACADIA RLTY TR | 30,771 | $436.0M | 2.09% | |
| 542 | ELLAUDER ESTEE COS INC | 1,618 | $430.0M | 2.06% | |
| 543 | CERSCERUS CORP | 62,000 | $429.0M | 2.05% | |
| 544 | VBKVANGUARD INDEX FDS | 1,593 | $426.0M | 2.04% | |
| 545 | BPBP PLC | 20,422 | $419.0M | 2.01% | |
| 546 | EVBGEUREVERBRIDGE INC | 2,800 | $417.0M | 2.00% | |
| 547 | AQLTISHARES TR | 4,290 | $412.0M | 1.97% | |
| 548 | MATMATTEL INC | 23,600 | $411.0M | 1.97% | |
| 549 | SVMSILVERCORP METALS INC | 61,400 | $410.0M | 1.96% | |
| 550 | NFLXNETFLIX INC | 756 | $408.0M | 1.95% | |
| 551 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,200 | $408.0M | 1.95% | |
| 552 | DHID R HORTON INC | 5,891 | $406.0M | 1.94% | |
| 553 | AZNASTRAZENECA PLC | 8,125 | $406.0M | 1.94% | |
| 554 | VEUVANGUARD INTL EQUITY INDEX F | 6,949 | $405.0M | 1.94% | |
| 555 | IBTXUSDINDEPENDENT BK GROUP INC | 8,325 | $404.0M | 1.93% | |
| 556 | SWSSMITH & WESSON BRANDS INC | 22,649 | $402.0M | 1.92% | |
| 557 | DEDEERE & CO | 1,486 | $399.0M | 1.91% | |
| 558 | TRI4EURTHOMSON REUTERS CORP. | 4,724 | $386.0M | 1.85% | |
| 559 | ASHRDBX ETF TR | 9,600 | $384.0M | 1.84% | |
| 560 | TNDMTANDEM DIABETES CARE INC | 4,000 | $382.0M | 1.83% | |
| 561 | IBKRINTERACTIVE BROKERS GROUP IN | 6,250 | $380.0M | 1.82% | |
| 562 | FPHFIVE POINT HOLDINGS LLC | 69,280 | $378.0M | 1.81% | |
| 563 | PGJINVESCO EXCHANGE TRADED FD T | 5,908 | $377.0M | 1.80% | |
| 564 | XYZSQUARE INC | 1,725 | $375.0M | 1.79% | |
| 565 | LARKLANDMARK BANCORP INC | 16,350 | $373.0M | 1.79% | |
| 566 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,677 | $369.0M | 1.77% | |
| 567 | MCHIISHARES TR | 4,500 | $364.0M | 1.74% | |
| 568 | XPOXPO LOGISTICS INC | 3,040 | $362.0M | 1.73% | |
| 569 | PNRPENTAIR PLC | 6,811 | $361.0M | 1.73% | |
| 570 | WDFCWD-40 CO | 1,350 | $358.0M | 1.71% | |
| 571 | SCJISHARES INC | 4,500 | $355.0M | 1.70% | |
| 572 | OXY/WSOCCIDENTAL PETE CORP | 52,208 | $355.0M | 1.70% | |
| 573 | T7DTRANSDIGM GROUP INC | 570 | $352.0M | 1.68% | |
| 574 | ROLROLLINS INC | 8,959 | $350.0M | 1.68% | |
| 575 | CDKCDK GLOBAL INC | 6,759 | $350.0M | 1.68% | |
| 576 | BANCBANC OF CALIFORNIA INC | 23,744 | $349.0M | 1.67% | |
| 577 | DVNDEVON ENERGY CORP NEW | 21,992 | $347.0M | 1.66% | |
| 578 | XLKSELECT SECTOR SPDR TR | 2,663 | $346.0M | 1.66% | |
| 579 | MOGOCADMOGO INC | 89,800 | $338.0M | 1.62% | |
| 580 | QVCAUSDQURATE RETAIL INC | 29,969 | $328.0M | 1.57% | |
| 581 | IWFISHARES TR | 1,360 | $327.0M | 1.57% | |
| 582 | JPXAEROVIRONMENT INC | 3,750 | $325.0M | 1.56% | |
| 583 | CDZICADIZ INC | 30,000 | $319.0M | 1.53% | |
| 584 | PDSBPDS BIOTECHNOLOGY CORP | 149,067 | $319.0M | 1.53% | |
| 585 | ZMZOOM VIDEO COMMUNICATIONS IN | 934 | $315.0M | 1.51% | |
| 586 | LBAIUSDLAKELAND BANCORP INC | 24,600 | $312.0M | 1.49% | |
| 587 | SKTTANGER FACTORY OUTLET CTRS I | 31,089 | $309.0M | 1.48% | |
| 588 | CWBCCOMMUNITY WEST BANCSHARES | 33,888 | $307.0M | 1.47% | |
| 589 | AMCRAMCOR PLC | 25,908 | $304.0M | 1.45% | |
| 590 | POSTPOST HLDGS INC | 2,957 | $298.0M | 1.43% | |
| 591 | GLINVANECK VECTORS ETF TR | 9,125 | $297.0M | 1.42% | |
| 592 | AMTBAMERANT BANCORP INC | 19,500 | $296.0M | 1.42% | |
| 593 | VFCV F CORP | 3,460 | $295.0M | 1.41% | |
| 594 | EXPEEXPEDIA GROUP INC | 2,232 | $295.0M | 1.41% | |
| 595 | CDNSCADENCE DESIGN SYSTEM INC | 2,155 | $294.0M | 1.41% | |
| 596 | MIGAMICROSTRATEGY INC | 750 | $291.0M | 1.39% | |
| 597 | EZUISHARES INC | 6,595 | $290.0M | 1.39% | |
| 598 | —BOINGO WIRELESS INC | 22,500 | $286.0M | 1.37% | |
| 599 | EEXEMERALD HOLDING INC | 52,500 | $284.0M | 1.36% | |
| 600 | RGAREINSURANCE GRP OF AMERICA I | 2,450 | $283.0M | 1.35% |