FIRST MANHATTAN CO. LLC. Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$17.6B
Holdings
1,437
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NNBRNN INC | 133,100 | $3.2B | 18.17% | |
| 302 | WEPMAGELLAN MIDSTREAM | 53,941 | $3.1B | 17.91% | |
| 303 | NATHNATHANS FAMOUS INC | 42,475 | $3.1B | 17.85% | |
| 304 | COSTCOSTCO WHSL CORP | 16,492 | $3.1B | 17.68% | |
| 305 | SGCSUPERIOR UNIFORM GRP | 118,265 | $3.1B | 17.67% | |
| 306 | ADIANALOG DEVICES INC | 33,879 | $3.1B | 17.56% | |
| 307 | LM05LIBERTY MEDIA | 105,196 | $3.1B | 17.53% | |
| 308 | DANOYDANONE | 186,241 | $3.0B | 17.23% | |
| 309 | —CSS INDS INC | 171,055 | $3.0B | 17.03% | |
| 310 | BMYBRISTOL MYERS SQUIBB | 46,284 | $2.9B | 16.65% | |
| 311 | SYMCEURSYMANTEC CORP | 112,476 | $2.9B | 16.54% | |
| 312 | CIENCIENA CORPORATION | 110,214 | $2.9B | 16.24% | |
| 313 | —ALLIANCE HOLDINGS GP | 114,050 | $2.9B | 16.23% | |
| 314 | IGIWESTERN ASSET INVST | 132,986 | $2.8B | 16.16% | |
| 315 | —CONNECTICUT WTR SVC | 46,685 | $2.8B | 16.07% | |
| 316 | RDS/AROYAL DUTCH SHELL PL | 43,750 | $2.8B | 15.88% | |
| 317 | LMTLOCKHEED MARTIN CORP | 8,137 | $2.7B | 15.64% | |
| 318 | AONAON PLC | 19,502 | $2.7B | 15.57% | |
| 319 | DEODIAGEO PLC | 79,480 | $2.7B | 15.31% | |
| 320 | BRTBRT REALTY TRUST | 228,602 | $2.7B | 15.28% | |
| 321 | ALSALLSTATE CORP | 28,093 | $2.7B | 15.15% | |
| 322 | TPRTAPESTRY INC | 50,251 | $2.6B | 15.04% | |
| 323 | CMECME GROUP INC | 16,231 | $2.6B | 14.94% | |
| 324 | NAVINAVIENT CORP | 200,103 | $2.6B | 14.94% | |
| 325 | MSIMOTOROLA SOLUTIONS | 24,833 | $2.6B | 14.87% | |
| 326 | HLTHILTON WRLDWDE HLDGS | 32,869 | $2.6B | 14.73% | |
| 327 | BBUBROOKFIELD BUSINESS | 71,201 | $2.6B | 14.59% | |
| 328 | LCIILCI INDUSTRIES | 24,558 | $2.6B | 14.55% | |
| 329 | —DUN & BRADSTREET COR | 21,570 | $2.5B | 14.36% | |
| 330 | GQ9SPDR GOLD TR GOLD | 19,642 | $2.5B | 14.05% | |
| 331 | —BRISTOW GROUP INC | 189,936 | $2.5B | 14.05% | |
| 332 | AGREURAVANGRID INC | 48,296 | $2.5B | 14.04% | |
| 333 | HUNHUNTSMAN CORP | 83,711 | $2.4B | 13.93% | |
| 334 | CVGICOMMERCIAL VEH GRP | 314,168 | $2.4B | 13.85% | |
| 335 | CHTRCHARTER COMMUNICATIO | 7,700 | $2.4B | 13.63% | |
| 336 | MRBKMERIDIAN BANK | 135,327 | $2.4B | 13.57% | |
| 337 | LAMRLAMAR ADVERTISING | 37,124 | $2.4B | 13.44% | |
| 338 | SAFTSAFETY INS GROUP INC | 30,700 | $2.4B | 13.42% | |
| 339 | CLXCLOROX CO | 17,608 | $2.3B | 13.33% | |
| 340 | AZZAZZ INC | 53,367 | $2.3B | 13.27% | |
| 341 | METAFACEBOOK INC | 14,509 | $2.3B | 13.19% | |
| 342 | —FERRO CORP | 98,580 | $2.3B | 13.02% | |
| 343 | CARAEURCARA THERAPEUTICS | 182,100 | $2.3B | 12.82% | |
| 344 | OREALTY INCOME CORP | 43,511 | $2.3B | 12.80% | |
| 345 | NVRIHARSCO CORP | 108,745 | $2.2B | 12.77% | |
| 346 | PRKPARK NATL CORP | 21,525 | $2.2B | 12.71% | |
| 347 | PNWPINNACLE WEST CAP | 27,890 | $2.2B | 12.66% | |
| 348 | SWKSTANLEY BLACK&DECKR | 14,340 | $2.2B | 12.49% | |
| 349 | MAMASTERCARD INC | 12,495 | $2.2B | 12.45% | |
| 350 | BATRKUSDLIBERTY BRAVES GROUP | 93,616 | $2.1B | 12.15% | |
| 351 | JBGSJBG SMITH PROPERTIES | 63,296 | $2.1B | 12.14% | |
| 352 | IQVIQVIA HOLDINGS INC | 21,562 | $2.1B | 12.03% | |
| 353 | —NANOMETRICS INC | 78,650 | $2.1B | 12.03% | |
| 354 | VEAVANGUARD FTSE | 46,535 | $2.1B | 11.72% | |
| 355 | NBL2EURNOBLE ENERGY INC | 67,900 | $2.1B | 11.70% | |
| 356 | BABAALIBABA GROUP HLDG | 11,173 | $2.0B | 11.66% | |
| 357 | MLIMUELLER INDS INC | 77,831 | $2.0B | 11.58% | |
| 358 | —APPROACH RESOURCES | 776,032 | $2.0B | 11.52% | |
| 359 | KMIKINDER MORGAN INC | 130,194 | $2.0B | 11.15% | |
| 360 | KEPKOREA ELECTRIC PWR | 125,974 | $1.9B | 11.03% | |
| 361 | —NEENAH INC | 24,667 | $1.9B | 11.00% | |
| 362 | ANIKANIKA THERAPEUTICS | 38,700 | $1.9B | 10.95% | |
| 363 | VMCVULCAN MATERIALS CO | 16,700 | $1.9B | 10.84% | |
| 364 | BFSSAUL CTRS INC | 37,367 | $1.9B | 10.83% | |
| 365 | CTLEURCENTURYLINK INC | 115,865 | $1.9B | 10.83% | |
| 366 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $1.9B | 10.68% | |
| 367 | —FIESTA RESTAURANT GR | 101,290 | $1.9B | 10.66% | |
| 368 | UNUSDUNILEVER N.V | 33,005 | $1.9B | 10.59% | |
| 369 | UBAUSDURSTADT BIDDLE PPTYS | 96,196 | $1.9B | 10.56% | |
| 370 | —BANK OF COMERCE HLDG | 157,500 | $1.8B | 10.43% | |
| 371 | VKTXVIKING THERAPEUTICS | 418,753 | $1.8B | 10.41% | |
| 372 | —WGL HOLDINGS INC | 20,895 | $1.7B | 9.94% | |
| 373 | —ENSCO PLC | 397,480 | $1.7B | 9.92% | |
| 374 | AAWWUSDATLAS AIR WORLDWIDE | 28,850 | $1.7B | 9.92% | |
| 375 | JNCEEURJOUNCE THERAPEUTIC | 78,000 | $1.7B | 9.92% | |
| 376 | UVSPUNIVEST CORP PA | 61,421 | $1.7B | 9.68% | |
| 377 | S76STORE CAP CORP | 68,280 | $1.7B | 9.64% | |
| 378 | TIFEURTIFFANY & CO | 17,069 | $1.7B | 9.48% | |
| 379 | ALGALAMO GROUP INC | 15,090 | $1.7B | 9.43% | |
| 380 | —OLD LINE BANCSHARES | 49,991 | $1.6B | 9.38% | |
| 381 | QUREUNIQURE N.V. | 70,000 | $1.6B | 9.36% | |
| 382 | —CRAFT BREW ALIA | 82,332 | $1.5B | 8.71% | |
| 383 | VCYTVERACYTE INC | 272,700 | $1.5B | 8.63% | |
| 384 | MKLMARKEL CORP | 1,294 | $1.5B | 8.61% | |
| 385 | WTMWHITE MTNS INS GROUP | 1,839 | $1.5B | 8.60% | |
| 386 | VTWOVANGUARD | 12,381 | $1.5B | 8.59% | |
| 387 | —WILLIAMS PARTNERS | 43,336 | $1.5B | 8.49% | |
| 388 | CICIGNA CORP | 8,775 | $1.5B | 8.37% | |
| 389 | BPBP PLC | 35,660 | $1.4B | 8.22% | |
| 390 | RFREGIONS FINL CORP | 77,633 | $1.4B | 8.20% | |
| 391 | —SPARTAN MOTORS INC | 82,580 | $1.4B | 8.08% | |
| 392 | SBUXSTARBUCKS CORP | 24,453 | $1.4B | 8.05% | |
| 393 | —BLACKHAWK NETWORK | 31,071 | $1.4B | 7.90% | |
| 394 | WLYWILEY JOHN & SONS | 21,690 | $1.4B | 7.86% | |
| 395 | ALEXALEXANDER & BALDWIN | 59,620 | $1.4B | 7.85% | |
| 396 | TTECTTEC HOLDINGS INC | 43,687 | $1.3B | 7.63% | |
| 397 | EMREMERSON ELEC CO | 19,622 | $1.3B | 7.62% | |
| 398 | BHBBAR HBR BANKSHARES | 48,057 | $1.3B | 7.58% | |
| 399 | NSCNORFOLK SOUTHERN | 9,682 | $1.3B | 7.48% | |
| 400 | IEXIDEX CORP | 9,118 | $1.3B | 7.39% |