FIRST MANHATTAN CO. LLC. Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$16.4B
Holdings
1,457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DANOYDANONE | 1,965,684 | $29.2B | 178.04% | |
| 102 | PBVPRESTIGE BRANDS HLDG | 597,755 | $28.9B | 175.99% | |
| 103 | SNASNAP-ON INC | 188,792 | $28.7B | 174.98% | |
| 104 | TAT&T INC | 671,029 | $27.3B | 166.21% | |
| 105 | CSWCSW INDUSTRIALS IN | 831,606 | $26.9B | 164.29% | |
| 106 | MCOMOODYS CORP | 243,401 | $26.4B | 160.75% | |
| 107 | —AGRIUM INC | 290,488 | $26.3B | 160.68% | |
| 108 | OXYOCCIDENTAL PETE CORP | 344,934 | $25.2B | 153.41% | |
| 109 | LBRDKLIBERTY BROADBAND CORP | 347,423 | $24.8B | 151.47% | |
| 110 | BACVERIZON COMMUNICATIO | 472,147 | $24.5B | 149.69% | |
| 111 | LYBLYONDELLBASELL INDUS | 299,254 | $24.1B | 147.22% | |
| 112 | HZN1USDHORIZON GLOBAL CORP | 1,198,083 | $23.9B | 145.64% | |
| 113 | —FOREST CITY ENTPRSES | 1,020,502 | $23.6B | 143.97% | |
| 114 | AWCAMERICAN WTR WKS CO | 309,038 | $23.1B | 141.07% | |
| 115 | TEVATEVA PHARMACEUTICAL | 499,558 | $23.0B | 140.19% | |
| 116 | SFESSAFEGUARD SCIENTIFIC | 1,706,480 | $22.1B | 134.89% | |
| 117 | TRVTRAVELERS CO(THE) | 190,036 | $21.8B | 132.77% | |
| 118 | —NEW HOME COMPANY I | 2,014,671 | $21.5B | 131.11% | |
| 119 | —GROUPE DANONE | 287,809 | $21.4B | 130.60% | |
| 120 | LUVSOUTHWEST AIRLS CO | 542,285 | $21.1B | 128.63% | |
| 121 | AONAON PLC | 187,108 | $21.0B | 128.37% | |
| 122 | —DU PONT E I DE NEMOU | 313,716 | $21.0B | 128.15% | |
| 123 | HRBBLOCK H & R INC | 903,045 | $20.9B | 127.51% | |
| 124 | ABGAMERISOURCE-BERGEN | 254,266 | $20.5B | 125.28% | |
| 125 | —BROOKFIELD PROPERTY | 860,742 | $19.6B | 119.84% | |
| 126 | S9QSPIRIT AEROSYSTEMS | 432,433 | $19.3B | 117.48% | |
| 127 | LOWLOWES CO | 265,321 | $19.2B | 116.85% | |
| 128 | —GCP APPLIED TECH INC | 663,198 | $18.8B | 114.55% | |
| 129 | NWENORTHWESTERN CORP | 323,448 | $18.6B | 113.49% | |
| 130 | KMBKIMBERLY CLARK CORP | 147,241 | $18.6B | 113.28% | |
| 131 | ANATUSDAMERICAN NATL INS CO | 151,807 | $18.5B | 112.92% | |
| 132 | CSIIEURCARDIOVASCULAR SYS | 764,200 | $18.1B | 110.66% | |
| 133 | DEODIAGEO PLC | 615,260 | $17.5B | 107.03% | |
| 134 | CLCOLGATE PALMOLIVE CO | 229,823 | $17.0B | 103.93% | |
| 135 | PRGOPERRIGO CO | 184,375 | $17.0B | 103.83% | |
| 136 | PEPPEPSICO INC | 156,341 | $17.0B | 103.72% | |
| 137 | —AGROFRESH SOLUTIONS | 3,184,128 | $16.8B | 102.74% | |
| 138 | DOXAMDOCS LTD | 279,771 | $16.2B | 98.71% | |
| 139 | ICEINTER CONTINENTAL EX | 59,978 | $16.2B | 98.54% | |
| 140 | CSCOCISCO SYSTEMS INC | 499,922 | $15.9B | 96.72% | |
| 141 | AKBAAKEBIA THERAPEUTIC | 1,705,300 | $15.4B | 94.13% | |
| 142 | LM03LIBERTY SIRIUS GROUP | 449,671 | $15.3B | 93.19% | |
| 143 | BEPBROOKFIELD RENEWABLE | 497,775 | $15.3B | 93.12% | |
| 144 | MRKMERCK & CO INC | 243,433 | $15.2B | 92.66% | |
| 145 | CELGCELGENE CORP | 144,148 | $15.1B | 91.90% | |
| 146 | LLOEWS CORP | 353,398 | $14.5B | 88.70% | |
| 147 | TWITITAN INTL INC | 1,427,101 | $14.4B | 88.09% | |
| 148 | GGGGRACO INC | 190,536 | $14.1B | 86.00% | |
| 149 | SRESEMPRA ENERGY | 128,693 | $13.8B | 84.14% | |
| 150 | SPGIS&P GLOBAL INC | 108,668 | $13.8B | 83.89% | |
| 151 | BECNUSDBEACON ROOFING SUP | 325,710 | $13.7B | 83.57% | |
| 152 | ARDXARDELYX INC | 1,053,628 | $13.6B | 83.15% | |
| 153 | DISCAUSDDISCOVERY COMMUNIC | 475,664 | $12.8B | 78.10% | |
| 154 | —AIRMEDIA GROUP | 3,784,956 | $12.8B | 77.80% | |
| 155 | ABBVABBVIE INC | 200,582 | $12.7B | 77.16% | |
| 156 | VREMACK CALI RLTY CORP | 455,569 | $12.4B | 75.63% | |
| 157 | —APPROACH RESOURCES | 3,664,779 | $12.4B | 75.55% | |
| 158 | CSWCCAPITAL SOUTHWEST | 842,086 | $12.4B | 75.50% | |
| 159 | INTCINTEL CORP | 322,658 | $12.2B | 74.29% | |
| 160 | JPMJPMORGAN CHASE & CO | 179,910 | $12.0B | 73.07% | |
| 161 | —PACIFIC MERCANT BANC | 1,603,874 | $11.8B | 72.10% | |
| 162 | MSEXMIDDLESEX WATER CO | 331,997 | $11.7B | 71.36% | |
| 163 | —CAPITAL SR LIVING | 692,960 | $11.6B | 71.00% | |
| 164 | —SUPREME INDS INC | 606,385 | $11.6B | 70.56% | |
| 165 | HTOSJW CORP | 262,910 | $11.5B | 70.04% | |
| 166 | —DBV TECHNOLOGIES | 313,422 | $11.4B | 69.45% | |
| 167 | SESPECTRA ENERGY CORP | 263,988 | $11.3B | 68.83% | |
| 168 | MCXMCCORMICK & CO INC | 111,851 | $11.2B | 68.17% | |
| 169 | —GREAT PLAINS ENERGY | 408,983 | $11.2B | 68.08% | |
| 170 | —AQUA AMERICA INC | 364,473 | $11.1B | 67.76% | |
| 171 | WBAWALGREENS BOOTS ALNC | 131,830 | $10.6B | 64.82% | |
| 172 | AZZAZZ INC | 161,957 | $10.6B | 64.47% | |
| 173 | CUCAAVIS BUDGET GROUP | 308,060 | $10.5B | 64.28% | |
| 174 | EBAEBAY INC | 317,528 | $10.4B | 63.71% | |
| 175 | ALGALAMO GROUP INC | 152,240 | $10.0B | 61.18% | |
| 176 | NKENIKE INC | 190,424 | $10.0B | 61.15% | |
| 177 | WFC 7.5 PERP LWELLS FARGO & CO | 7,655 | $10.0B | 61.13% | |
| 178 | MOSMOSAIC CO | 409,470 | $10.0B | 61.09% | |
| 179 | LLYELI LILLY & CO | 123,920 | $9.9B | 60.66% | |
| 180 | LBRDALIBERTY BROADBAND CORP | 137,382 | $9.6B | 58.79% | |
| 181 | LBTYBLIBERTY GLOBAL PLC | 280,558 | $9.6B | 58.49% | |
| 182 | DEODIAGEO P L C | 82,224 | $9.5B | 58.19% | |
| 183 | NTRSNORTHERN TR CORP | 138,228 | $9.4B | 57.32% | |
| 184 | SPYSPDR | 43,404 | $9.4B | 57.26% | |
| 185 | —ESSENDANT INC | 447,171 | $9.2B | 55.96% | |
| 186 | WMTWAL MART STORES INC | 126,689 | $9.1B | 55.73% | |
| 187 | LBTYBLIBERTY GLOBAL PLC | 324,422 | $9.1B | 55.50% | |
| 188 | GISGENERAL MILLS INC | 142,349 | $9.1B | 55.46% | |
| 189 | —CHEMICAL FINL CORP | 201,216 | $8.9B | 54.16% | |
| 190 | PORPORTLAND GEN ELEC CO | 206,801 | $8.8B | 53.72% | |
| 191 | APDAIR PRODS & CHEMS | 58,447 | $8.8B | 53.59% | |
| 192 | KELKELLOGG CO | 113,009 | $8.8B | 53.39% | |
| 193 | CMCCOMMERCIAL METALS CO | 537,857 | $8.7B | 53.11% | |
| 194 | —IKANG HEALTHCARE G | 477,952 | $8.6B | 52.72% | |
| 195 | PNCPNC FINL SVCS GRP | 94,726 | $8.5B | 52.05% | |
| 196 | CFGCITIZENS FINANCIAL | 342,247 | $8.5B | 51.58% | |
| 197 | NINISOURCE INC | 342,949 | $8.3B | 50.43% | |
| 198 | —RECKITT BENCK GRP | 424,727 | $8.1B | 49.66% | |
| 199 | DVNDEVON ENERGY CORP | 184,420 | $8.1B | 49.61% | |
| 200 | CWCOCONSOLIDATED WATR CO | 697,213 | $8.1B | 49.41% |