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 |
|---|---|---|---|---|---|
| 601 | —ETFS SILVER | 16,000 | $300.0M | 1.83% | |
| 602 | —HORIZON PHARMA | 16,297 | $295.0M | 1.80% | |
| 603 | CYDCHINA YUCHAI INTL | 27,100 | $294.0M | 1.79% | |
| 604 | SPGSIMON PPTY INC | 1,420 | $293.0M | 1.79% | |
| 605 | VRSKVERISK ANALYTICS INC | 3,600 | $292.0M | 1.78% | |
| 606 | —HERTZ GLOBAL HLDGS | 7,267 | $291.0M | 1.77% | |
| 607 | IRINGERSOLL-RAND PLC | 4,261 | $289.0M | 1.76% | |
| 608 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $287.0M | 1.75% | |
| 609 | —CENTURY BANCORP | 6,300 | $285.0M | 1.74% | |
| 610 | 7HPHP INC | 18,371 | $285.0M | 1.74% | |
| 611 | —WHOLE FOODS MARKET | 10,000 | $283.0M | 1.73% | |
| 612 | —ETFS GOLD TR SHS | 2,200 | $281.0M | 1.71% | |
| 613 | ACUACME UNITED CORP | 13,224 | $276.0M | 1.68% | |
| 614 | MRSHMARSH & MCLENNAN COS | 4,100 | $275.0M | 1.68% | |
| 615 | MRO*MARATHON OIL CORP | 17,423 | $275.0M | 1.68% | |
| 616 | POSTPOST HOLDINGS INC | 3,527 | $272.0M | 1.66% | |
| 617 | WOOFOOT LOCKER INC | 4,000 | $270.0M | 1.65% | |
| 618 | LSBKLAKE SHORE BANCORP | 20,000 | $270.0M | 1.65% | |
| 619 | TSITCW STRATEGIC INCM | 50,638 | $268.0M | 1.63% | |
| 620 | —DONNELLEY R R & SONS | 17,000 | $267.0M | 1.63% | |
| 621 | CBRLCRACKER BARREL OLD | 2,000 | $264.0M | 1.61% | |
| 622 | ETVEATON VANCE | 17,363 | $262.0M | 1.60% | |
| 623 | PAYXPAYCHEX INC | 4,468 | $258.0M | 1.57% | |
| 624 | LTRPAUSDLIBERTY TRIPADVISO | 11,679 | $255.0M | 1.56% | |
| 625 | TELTE CONNECTIVITY | 3,918 | $252.0M | 1.54% | |
| 626 | DHID R HORTON INC | 8,326 | $251.0M | 1.53% | |
| 627 | SUXSYNNEX CORP | 2,200 | $251.0M | 1.53% | |
| 628 | MBIMBIA INC | 32,125 | $250.0M | 1.52% | |
| 629 | ETENERGY TRANSFER EQTY | 14,887 | $249.0M | 1.52% | |
| 630 | AEPAMERN ELEC PWR INC | 3,837 | $246.0M | 1.50% | |
| 631 | EMNEASTMAN CHEM CO | 3,626 | $245.0M | 1.49% | |
| 632 | CHDCHURCH & DWIGHT INC | 5,116 | $245.0M | 1.49% | |
| 633 | MCKMCKESSON CORP | 1,465 | $244.0M | 1.49% | |
| 634 | MURMURPHY OIL CORP | 8,040 | $244.0M | 1.49% | |
| 635 | —MCEWEN MINING INC | 66,000 | $242.0M | 1.48% | |
| 636 | ENRENERGIZER HOLDINGS | 4,842 | $241.0M | 1.47% | |
| 637 | CACCAMDEN NATL CORP | 5,000 | $238.0M | 1.45% | |
| 638 | —CVR PARTNERS LP | 45,000 | $238.0M | 1.45% | |
| 639 | ETRENTERGY CORP | 3,094 | $237.0M | 1.45% | |
| 640 | CDZICADIZ INC | 31,500 | $233.0M | 1.42% | |
| 641 | WMKWEIS MKTS INC | 4,400 | $233.0M | 1.42% | |
| 642 | MGYRMAGYAR BANCORP INC | 22,939 | $231.0M | 1.41% | |
| 643 | JAZZJAZZ PHARMA PLC | 1,900 | $230.0M | 1.40% | |
| 644 | SEESEALED AIR CORP | 5,011 | $229.0M | 1.40% | |
| 645 | HXLHEXCEL CORP | 5,100 | $225.0M | 1.37% | |
| 646 | ADMARCHER DANIELS MIDLD | 5,338 | $225.0M | 1.37% | |
| 647 | BRBROADRIDGE FINL SOLN | 3,323 | $225.0M | 1.37% | |
| 648 | CAHCARDINAL HEALTH INC | 2,852 | $221.0M | 1.35% | |
| 649 | PKBKPARKE BANCORP INC | 14,660 | $221.0M | 1.35% | |
| 650 | FXIISHARES | 5,718 | $217.0M | 1.32% | |
| 651 | STWDSTARWOOD PPTY TR | 9,650 | $217.0M | 1.32% | |
| 652 | —POWERSHARES | 1,826 | $216.0M | 1.32% | |
| 653 | VEAVANGUARD FTSE | 5,750 | $215.0M | 1.31% | |
| 654 | PPLPPL CORP | 6,147 | $212.0M | 1.29% | |
| 655 | —TECH DATA CORP | 2,500 | $211.0M | 1.29% | |
| 656 | DMLPDORCHESTER MINERALS | 13,725 | $211.0M | 1.29% | |
| 657 | OPKOPKO HEALTH INC | 20,000 | $211.0M | 1.29% | |
| 658 | WESWESTERN GAS PARTNER | 3,800 | $209.0M | 1.27% | |
| 659 | AZTABROOKS AUTOMATION | 15,288 | $208.0M | 1.27% | |
| 660 | FICOFAIR ISAAC INC | 1,654 | $206.0M | 1.26% | |
| 661 | UGUNITED GUARDIAN INC | 14,062 | $206.0M | 1.26% | |
| 662 | OKEONEOK INC | 4,000 | $205.0M | 1.25% | |
| 663 | VRTXVERTEX PHARMACEUTICL | 2,356 | $205.0M | 1.25% | |
| 664 | —PINNACLE FOODS INC | 4,000 | $200.0M | 1.22% | |
| 665 | CERSCERUS CORP | 32,000 | $198.0M | 1.21% | |
| 666 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $198.0M | 1.21% | |
| 667 | BLKCHFBLACKROCK INC | 544 | $197.0M | 1.20% | |
| 668 | SHWSHERWIN WILLIAMS CO | 704 | $194.0M | 1.18% | |
| 669 | NXJNUVEEN NJ DIV ADVAN | 13,138 | $194.0M | 1.18% | |
| 670 | —MERCHANTS BANCSHARES | 6,000 | $194.0M | 1.18% | |
| 671 | GPCGENUINE PARTS CO | 1,903 | $191.0M | 1.16% | |
| 672 | —STARWOOD PPTY TR INC | 185,000 | $190.0M | 1.16% | |
| 673 | BXMTBLACKSTONE MORTGAGE | 6,450 | $189.0M | 1.15% | |
| 674 | VBVANGUARD INDEX TR | 1,540 | $188.0M | 1.15% | |
| 675 | EOIEATON VANCE ENHANCED | 14,881 | $188.0M | 1.15% | |
| 676 | DNOWNOW INC | 8,788 | $188.0M | 1.15% | |
| 677 | UNMUNUM GROUP | 5,350 | $188.0M | 1.15% | |
| 678 | FDO.FMACYS INC | 5,076 | $188.0M | 1.15% | |
| 679 | —POWERSHARES ETF TR | 5,646 | $187.0M | 1.14% | |
| 680 | BIIBBIOGEN INC | 600 | $187.0M | 1.14% | |
| 681 | HYTBLACKROCK CRP HYLDFD | 17,270 | $186.0M | 1.13% | |
| 682 | CINFCINCINNATI FINL CORP | 2,437 | $183.0M | 1.12% | |
| 683 | AVBAVALONBAY COMMUNTIES | 1,031 | $183.0M | 1.12% | |
| 684 | WDRWADDELL & REED FINL | 10,045 | $182.0M | 1.11% | |
| 685 | SIRIEURSIRIUS XM HLDG | 43,744 | $182.0M | 1.11% | |
| 686 | AKXANSYS INC | 1,970 | $182.0M | 1.11% | |
| 687 | TSLATESLA MOTORS INC | 890 | $181.0M | 1.10% | |
| 688 | —VALSPAR CORP | 1,707 | $181.0M | 1.10% | |
| 689 | HBANHUNTINGTON BANCSHARE | 18,357 | $181.0M | 1.10% | |
| 690 | GLWCORNING INCORPORATED | 7,622 | $180.0M | 1.10% | |
| 691 | FNBFNB CORP | 14,709 | $180.0M | 1.10% | |
| 692 | CMACOMERICA INC | 3,786 | $179.0M | 1.09% | |
| 693 | —ENTEGRA FINANCIAL | 9,763 | $179.0M | 1.09% | |
| 694 | HBIOHARVARD BIOSCIENCE I | 64,000 | $174.0M | 1.06% | |
| 695 | ZBRAZEBRA TECHNOLOGIES | 2,500 | $174.0M | 1.06% | |
| 696 | RITMNEW RESIDENTIAL INV | 12,600 | $174.0M | 1.06% | |
| 697 | —TC PIPELINES LP | 3,050 | $173.0M | 1.06% | |
| 698 | CAASEURCHINA AUTO SYSTEMS | 41,850 | $173.0M | 1.06% | |
| 699 | EFAISHARES | 2,923 | $172.0M | 1.05% | |
| 700 | CCKCROWN HOLDINGS INC | 3,001 | $171.0M | 1.04% |