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 |
|---|---|---|---|---|---|
| 301 | BXUSDBLACKSTONE GROUP | 110,655 | $2.8B | 17.23% | |
| 302 | VNET21VIANET GROUP INC | 345,978 | $2.8B | 16.77% | |
| 303 | —NEUSTAR INC | 101,240 | $2.7B | 16.41% | |
| 304 | DYHTARGET CORPORATION | 38,029 | $2.6B | 15.93% | |
| 305 | —MYLAN N V | 68,100 | $2.6B | 15.83% | |
| 306 | —FEDERAL MOGUL HLDG | 266,529 | $2.6B | 15.62% | |
| 307 | BFSSAUL CTRS INC | 38,067 | $2.5B | 15.46% | |
| 308 | CALCALERES INC | 98,500 | $2.5B | 15.19% | |
| 309 | NBL2EURNOBLE ENERGY INC | 69,040 | $2.5B | 15.05% | |
| 310 | YUSDALLEGHANY CORP DEL | 4,680 | $2.5B | 14.99% | |
| 311 | —FOREST CITY ENTERPRI | 106,136 | $2.5B | 14.96% | |
| 312 | EQREQUITY RESIDENTIAL | 37,448 | $2.4B | 14.69% | |
| 313 | —WILLIAMS PARTNERS | 64,071 | $2.4B | 14.53% | |
| 314 | PNWPINNACLE WEST CAP | 31,245 | $2.4B | 14.48% | |
| 315 | GQ9SPDR GOLD TR GOLD | 18,849 | $2.4B | 14.44% | |
| 316 | —GIGAMON INC | 43,100 | $2.4B | 14.40% | |
| 317 | BB3BROOKLINE BANCORP IN | 190,574 | $2.3B | 14.17% | |
| 318 | PRKPARK NATL CORP | 24,085 | $2.3B | 14.10% | |
| 319 | BACBANK OF AMERICA CORP | 147,221 | $2.3B | 14.05% | |
| 320 | BRTBRT REALTY TRUST | 285,137 | $2.3B | 13.91% | |
| 321 | COSTCOSTCO WHSL CORP | 14,776 | $2.3B | 13.74% | |
| 322 | AGREURAVANGRID INC | 52,496 | $2.2B | 13.38% | |
| 323 | MSIMOTOROLA SOLUTIONS | 28,650 | $2.2B | 13.33% | |
| 324 | CLXCLOROX CO | 17,307 | $2.2B | 13.21% | |
| 325 | RDS/AROYAL DUTCH SHELL | 42,893 | $2.1B | 13.10% | |
| 326 | HUNHUNTSMAN CORP | 129,001 | $2.1B | 12.80% | |
| 327 | LEGLEGGETT & PLATT INC | 45,829 | $2.1B | 12.74% | |
| 328 | TXNTEXAS INSTRUMENTS | 29,580 | $2.1B | 12.66% | |
| 329 | BATRKUSDLIBERTY BRAVES GROUP | 119,475 | $2.1B | 12.66% | |
| 330 | FLRFLUOR CORPORATION | 40,271 | $2.1B | 12.60% | |
| 331 | MCYMERCURY GENERAL CORP | 37,642 | $2.1B | 12.59% | |
| 332 | ALSALLSTATE CORP | 29,467 | $2.0B | 12.43% | |
| 333 | LMTLOCKHEED MARTIN CORP | 8,386 | $2.0B | 12.26% | |
| 334 | TAPMOLSON COORS BREWING | 18,240 | $2.0B | 12.21% | |
| 335 | VMCVULCAN MATERIALS CO | 17,500 | $2.0B | 12.14% | |
| 336 | —BIOSPECIFICS TECH CO | 43,380 | $2.0B | 12.08% | |
| 337 | DOVDOVER CORP | 26,810 | $2.0B | 12.04% | |
| 338 | BBUBROOKFIELD BUSINESS | 74,939 | $2.0B | 12.00% | |
| 339 | —MEAD JOHNSON NUTRIT | 24,703 | $2.0B | 11.90% | |
| 340 | WTMWHITE MTNS INS GROUP | 2,318 | $1.9B | 11.73% | |
| 341 | SWKSTANLEY BLACK&DECKR | 15,415 | $1.9B | 11.56% | |
| 342 | —CONNECTICUT WTR SVC | 38,046 | $1.9B | 11.54% | |
| 343 | MATMATTEL INC | 62,209 | $1.9B | 11.49% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 43,465 | $1.9B | 11.43% | |
| 345 | TIFEURTIFFANY & CO | 25,728 | $1.9B | 11.39% | |
| 346 | OREALTY INCOME CORP | 27,732 | $1.9B | 11.32% | |
| 347 | ESGRENSTAR GROUP LTD | 11,277 | $1.9B | 11.31% | |
| 348 | SWBISMITH & WESSON HLDG | 67,789 | $1.8B | 10.99% | |
| 349 | —NANOMETRICS INC | 80,400 | $1.8B | 10.95% | |
| 350 | RLRALPH LAUREN CORP | 17,725 | $1.8B | 10.93% | |
| 351 | —STONEGATE BK FT LAUD | 53,043 | $1.8B | 10.92% | |
| 352 | HESHESS CORPORATION | 33,328 | $1.8B | 10.90% | |
| 353 | —DOW CHEMICAL COMPANY | 33,956 | $1.8B | 10.73% | |
| 354 | —WGL HOLDINGS INC | 27,500 | $1.7B | 10.52% | |
| 355 | RNRRENAISSANCE RE HLDGS | 14,142 | $1.7B | 10.36% | |
| 356 | CMECME GROUP INC | 16,230 | $1.7B | 10.34% | |
| 357 | BABOEING CO | 12,509 | $1.6B | 10.05% | |
| 358 | FARMFARMER BROS CO | 45,420 | $1.6B | 9.84% | |
| 359 | SLMSLM CORP | 215,103 | $1.6B | 9.80% | |
| 360 | SPBSPECTRUM BRANDS HLD | 11,652 | $1.6B | 9.78% | |
| 361 | THOTHOR INDS INC | 18,800 | $1.6B | 9.71% | |
| 362 | UNUSDUNILEVER N.V | 34,343 | $1.6B | 9.66% | |
| 363 | —GENERAL GROWTH PPTYS | 57,030 | $1.6B | 9.60% | |
| 364 | FELEFRANKLIN ELEC INC | 38,500 | $1.6B | 9.56% | |
| 365 | SBUXSTARBUCKS CORP | 28,771 | $1.6B | 9.50% | |
| 366 | AKRACADIA REALTY TRUST | 42,521 | $1.5B | 9.39% | |
| 367 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,449,000 | $1.5B | 8.95% | |
| 368 | PSXPHILLIPS 66 | 18,087 | $1.5B | 8.88% | |
| 369 | ALEXALEXANDER & BALDWIN | 37,750 | $1.4B | 8.84% | |
| 370 | MKLMARKEL CORP | 1,544 | $1.4B | 8.75% | |
| 371 | UVSPUNIVEST CORP PA | 59,642 | $1.4B | 8.50% | |
| 372 | EMREMERSON ELEC CO | 25,259 | $1.4B | 8.39% | |
| 373 | —WEST MARINE INC | 166,100 | $1.4B | 8.37% | |
| 374 | KEPKOREA ELECTRIC PWR | 56,238 | $1.4B | 8.36% | |
| 375 | WLYWILEY JOHN & SONS | 26,490 | $1.4B | 8.34% | |
| 376 | CABOCABLE ONE INC | 2,318 | $1.4B | 8.25% | |
| 377 | APCANADARKO PETE | 21,045 | $1.3B | 8.13% | |
| 378 | SAFTSAFETY INS GROUP INC | 19,765 | $1.3B | 8.10% | |
| 379 | —LIBERTY VENTURES | 33,125 | $1.3B | 8.05% | |
| 380 | —OLD LINE BANCSHARES | 66,933 | $1.3B | 8.05% | |
| 381 | HIWHIGHWOODS PPTYS INC | 25,200 | $1.3B | 8.01% | |
| 382 | —CSS INDS INC | 51,155 | $1.3B | 7.98% | |
| 383 | BGRBLACKROCK ENGY&RES | 90,000 | $1.3B | 7.95% | |
| 384 | —PARK STERLING CRP | 159,100 | $1.3B | 7.87% | |
| 385 | CICIGNA CORP | 9,910 | $1.3B | 7.87% | |
| 386 | AEMAGNICO EAGLE MINES | 23,805 | $1.3B | 7.86% | |
| 387 | TJXTJX COMPANIES INC | 17,210 | $1.3B | 7.84% | |
| 388 | MEOHMETHANEX CORP | 35,662 | $1.3B | 7.76% | |
| 389 | AAWWUSDATLAS AIR WORLDWIDE | 29,650 | $1.3B | 7.74% | |
| 390 | NSCNORFOLK SOUTHERN | 12,984 | $1.3B | 7.69% | |
| 391 | BPBP PLC | 35,787 | $1.3B | 7.67% | |
| 392 | LAMRLAMAR ADVERTISING | 19,094 | $1.2B | 7.61% | |
| 393 | LILALIBERTY GLOBAL PLC | 45,180 | $1.2B | 7.60% | |
| 394 | MDYSPDR S&P MIDCAP 400 | 4,396 | $1.2B | 7.56% | |
| 395 | LBAIUSDLAKELAND BANCORP INC | 88,004 | $1.2B | 7.53% | |
| 396 | HSYTHE HERSHEY COMPANY | 12,811 | $1.2B | 7.47% | |
| 397 | HASHASBRO INC | 15,406 | $1.2B | 7.45% | |
| 398 | —VIACOM INC | 28,465 | $1.2B | 7.43% | |
| 399 | NOVEURNATIONAL OILWELL VAR | 32,934 | $1.2B | 7.38% | |
| 400 | NATHNATHANS FAMOUS INC | 22,675 | $1.2B | 7.26% |