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 |
|---|---|---|---|---|---|
| 701 | CCKCROWN HOLDINGS INC | 3,001 | $171.0M | 1.04% | |
| 702 | LXPUSDLEXINGTON REALTY TR | 16,500 | $169.0M | 1.03% | |
| 703 | KEYKEYCORP | 13,933 | $169.0M | 1.03% | |
| 704 | CGCARLYLE GROUP L P | 10,830 | $168.0M | 1.02% | |
| 705 | —CHANNELADVISOR CORP | 13,040 | $168.0M | 1.02% | |
| 706 | DRIDARDEN RESTAURANT | 2,754 | $168.0M | 1.02% | |
| 707 | POT1EURPOTASH CORP OF SASK | 10,310 | $168.0M | 1.02% | |
| 708 | SEICSEI INVESTMENTS CO | 3,665 | $167.0M | 1.02% | |
| 709 | —CLIFTON BANCORP | 10,933 | $167.0M | 1.02% | |
| 710 | IWFISHARES | 1,598 | $166.0M | 1.01% | |
| 711 | APUAMERIGAS PTRN L P | 3,650 | $166.0M | 1.01% | |
| 712 | VNQVANGUARD INDEX TR | 1,862 | $161.0M | 0.98% | |
| 713 | HUBBHUBBELL INCORPORATED | 1,500 | $161.0M | 0.98% | |
| 714 | VTWOVANGUARD | 1,610 | $160.0M | 0.98% | |
| 715 | IWRISHARES | 923 | $160.0M | 0.98% | |
| 716 | VWOVANGUARD FTSE | 4,152 | $156.0M | 0.95% | |
| 717 | —AES TR III | 3,000 | $153.0M | 0.93% | |
| 718 | GPNGLOBAL PAYMENTS INC | 2,000 | $153.0M | 0.93% | |
| 719 | ALLEALLEGION PLC | 2,212 | $152.0M | 0.93% | |
| 720 | —INVESCO DYN CR OPPUR | 12,804 | $150.0M | 0.91% | |
| 721 | CBSHCOMMERCE BANCSHARES | 3,013 | $148.0M | 0.90% | |
| 722 | DISHDISH NETWORK CORP | 2,700 | $147.0M | 0.90% | |
| 723 | BKNGTHE PRICELINE GRP | 100 | $147.0M | 0.90% | |
| 724 | —TESORO LOGISTICS L | 3,000 | $145.0M | 0.88% | |
| 725 | ALSNALLISON TRANSMISSION | 5,025 | $144.0M | 0.88% | |
| 726 | DEDEERE & CO | 1,693 | $144.0M | 0.88% | |
| 727 | GMGENERAL MOTORS CO | 4,518 | $143.0M | 0.87% | |
| 728 | MUSAMURPHY USA INC | 2,010 | $143.0M | 0.87% | |
| 729 | —LUBY'S INC | 33,120 | $142.0M | 0.87% | |
| 730 | IROQIF BANCORP INC | 7,636 | $142.0M | 0.87% | |
| 731 | ESEVERSOURCE ENERGY | 2,618 | $141.0M | 0.86% | |
| 732 | SPESPECIAL OPPRTUNTY FD | 9,435 | $140.0M | 0.85% | |
| 733 | TYLTYLER TECHN INC | 816 | $139.0M | 0.85% | |
| 734 | SXISTANDEX INTL CORP | 1,500 | $139.0M | 0.85% | |
| 735 | —MONSANTO CO | 1,369 | $139.0M | 0.85% | |
| 736 | BMTABRITISH AMER TOB PLC | 1,085 | $138.0M | 0.84% | |
| 737 | BOTJBANK OF THE JAMES FI | 11,440 | $138.0M | 0.84% | |
| 738 | DWDMORGAN STANLEY | 4,294 | $137.0M | 0.84% | |
| 739 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $137.0M | 0.84% | |
| 740 | ATVIEURACTIVISION BLIZZARD | 3,079 | $136.0M | 0.83% | |
| 741 | ALNYALNYLAM PHARMACUETCL | 2,000 | $135.0M | 0.82% | |
| 742 | MR4MERIDIAN BIOSCIENCE | 7,000 | $135.0M | 0.82% | |
| 743 | PROVPROVIDENT FINL HLDGS | 6,942 | $135.0M | 0.82% | |
| 744 | SGENEURSEATTLE GENETICS INC | 2,500 | $135.0M | 0.82% | |
| 745 | —EASTERN VA BKSHRS | 16,806 | $135.0M | 0.82% | |
| 746 | CLMTUSDCALUMET SPECIALTY | 30,000 | $135.0M | 0.82% | |
| 747 | 0E41ENLINK MIDSTREAM LLC | 8,000 | $134.0M | 0.82% | |
| 748 | —FALCONSTOR SOFTWARE | 128,406 | $133.0M | 0.81% | |
| 749 | —ENDURANCE SPECIALTY | 2,029 | $132.0M | 0.81% | |
| 750 | ITUBITAU UNIBANCO HLDG | 12,000 | $131.0M | 0.80% | |
| 751 | —DR PEPPER SNAPPLE | 1,442 | $131.0M | 0.80% | |
| 752 | WHRWHIRLPOOL CORP | 810 | $131.0M | 0.80% | |
| 753 | MNDOMIND C T I LTD | 60,000 | $130.0M | 0.79% | |
| 754 | GCI1EURGANNETT INC | 11,162 | $129.0M | 0.79% | |
| 755 | —ACCELERATE DIAGNOS | 4,750 | $129.0M | 0.79% | |
| 756 | BBBYEURBED BATH & BEYOND | 2,966 | $127.0M | 0.77% | |
| 757 | CMICUMMINS INC | 997 | $127.0M | 0.77% | |
| 758 | DFSEURDISCOVER FINL SVCS | 2,233 | $126.0M | 0.77% | |
| 759 | —WHITEWAVE FOODS CO | 2,300 | $125.0M | 0.76% | |
| 760 | BKRBAKER HUGHES INC | 2,470 | $124.0M | 0.76% | |
| 761 | GDENGOLDEN ENTMT INC | 10,000 | $124.0M | 0.76% | |
| 762 | ELMEWASH REAL ESTATE INV | 4,000 | $124.0M | 0.76% | |
| 763 | SWN1EURSOUTHWESTERN ENERGY | 8,904 | $123.0M | 0.75% | |
| 764 | —ENSCO PLC | 14,260 | $121.0M | 0.74% | |
| 765 | —THIRD PT REINS LTD | 10,000 | $120.0M | 0.73% | |
| 766 | EXREXTRA SPACE STORAGE | 1,500 | $119.0M | 0.73% | |
| 767 | IARTINTEGRA LIFESCIENCE | 1,424 | $117.0M | 0.71% | |
| 768 | BDJBLACKROCK ENHNCD EQ | 14,638 | $115.0M | 0.70% | |
| 769 | SDIVEURGLOBAL X FDS | 5,391 | $115.0M | 0.70% | |
| 770 | MFINMEDALLION FINL CORP | 27,000 | $113.0M | 0.69% | |
| 771 | IWSISHARES | 1,474 | $113.0M | 0.69% | |
| 772 | —SPECTRA ENERGY PARTN | 2,580 | $112.0M | 0.68% | |
| 773 | NFLXNETFLIX INC | 1,130 | $111.0M | 0.68% | |
| 774 | NRPNATURALRESOURCE PTRN | 4,000 | $111.0M | 0.68% | |
| 775 | EBIXEUREBIX INC | 1,900 | $108.0M | 0.66% | |
| 776 | —PIEDMONT NAT GAS INC | 1,803 | $108.0M | 0.66% | |
| 777 | FCXFREEPORT-MCMORAN INC | 10,034 | $108.0M | 0.66% | |
| 778 | UAAUNDER ARMOUR | 2,805 | $108.0M | 0.66% | |
| 779 | GTYGETTY RLTY CORP NEW | 4,530 | $108.0M | 0.66% | |
| 780 | FRPHFRP HOLDINGS INC | 3,500 | $108.0M | 0.66% | |
| 781 | —TIME INC | 7,488 | $108.0M | 0.66% | |
| 782 | —NATL WESTMINISTER BK | 4,200 | $108.0M | 0.66% | |
| 783 | AMSCAMERICAN SUPERCNDCTR | 15,369 | $107.0M | 0.65% | |
| 784 | SERVUSDSERVICEMASTER GBL | 3,160 | $106.0M | 0.65% | |
| 785 | —MSB FINL CORP NEW | 7,845 | $105.0M | 0.64% | |
| 786 | —JANUS CAPITAL GROUP | 7,500 | $105.0M | 0.64% | |
| 787 | SAICSCIENCE APLCTNS INTL | 1,512 | $104.0M | 0.63% | |
| 788 | CTSHCOGNIZANT TECH SOLNS | 2,160 | $103.0M | 0.63% | |
| 789 | PQ3PROVIDENT FINL SVCS | 4,850 | $102.0M | 0.62% | |
| 790 | MSMMSC INDL DIRECT INC | 1,400 | $102.0M | 0.62% | |
| 791 | FISVFISERV INC | 1,034 | $102.0M | 0.62% | |
| 792 | —UNIVERSAL AMERICAN | 13,462 | $102.0M | 0.62% | |
| 793 | FLSFLOWSERVE CORP | 2,100 | $101.0M | 0.62% | |
| 794 | WABFWESTERN ASS MUN PTN | 6,000 | $101.0M | 0.62% | |
| 795 | FFBCFIRST FINL BANCORP | 4,668 | $101.0M | 0.62% | |
| 796 | IFFINTL FLAVORS & FRAGR | 700 | $100.0M | 0.61% | |
| 797 | CTRACABOT OIL & GAS CORP | 3,900 | $100.0M | 0.61% | |
| 798 | —GREENHILL & CO INC | 4,279 | $100.0M | 0.61% | |
| 799 | MORNMORNINGSTAR INC | 1,269 | $100.0M | 0.61% | |
| 800 | UBAUSDURSTADT BIDDLE PPTYS | 4,500 | $99.0M | 0.60% |