FIRST MANHATTAN CO. LLC. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$15.4B
Holdings
1,447
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VOTVANGUARD INDEX FDS | 3,155 | $399.0M | 2.59% | |
| 502 | BATRAUSDLIBERTY BRAVES GROUP | 20,194 | $393.0M | 2.55% | |
| 503 | AZNASTRAZENECA | 8,800 | $393.0M | 2.55% | |
| 504 | HUNHUNTSMAN CORP | 27,300 | $393.0M | 2.55% | |
| 505 | SGENEURSEATTLE GENETICS INC | 3,400 | $392.0M | 2.54% | |
| 506 | TYLTYLER TECHN INC | 1,316 | $390.0M | 2.53% | |
| 507 | DDOGDATADOG INC | 10,750 | $386.0M | 2.50% | |
| 508 | RSPINVESCO EXCHANGETRAD | 4,596 | $386.0M | 2.50% | |
| 509 | GWWGRAINGER W W INC | 1,544 | $383.0M | 2.48% | |
| 510 | URIUNITED RENTALS INC | 3,695 | $380.0M | 2.46% | |
| 511 | VVVANGUARD INDEX TR | 3,210 | $380.0M | 2.46% | |
| 512 | NBL2EURNOBLE ENERGY INC | 62,900 | $379.0M | 2.46% | |
| 513 | ARKRARK RESTAURANTS CORP | 35,950 | $379.0M | 2.46% | |
| 514 | SBFGSB FINANCIAL GROUP | 33,931 | $377.0M | 2.44% | |
| 515 | FISVFISERV INC | 3,950 | $375.0M | 2.43% | |
| 516 | CDZICADIZ INC | 31,500 | $367.0M | 2.38% | |
| 517 | SIVBEURSVB FINANCIAL GROUP | 2,425 | $366.0M | 2.37% | |
| 518 | BLKCHFBLACKROCK INC | 828 | $364.0M | 2.36% | |
| 519 | STESTERIS PLC | 2,584 | $361.0M | 2.34% | |
| 520 | AMEAMETEK INC | 4,980 | $358.0M | 2.32% | |
| 521 | WEXWEX INC. | 3,400 | $355.0M | 2.30% | |
| 522 | IVVISHARES TRUST | 1,370 | $354.0M | 2.29% | |
| 523 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $353.0M | 2.29% | |
| 524 | ABJAABB LTD | 20,000 | $345.0M | 2.24% | |
| 525 | CCEPCOCA-COLA EU PARTNRS | 9,200 | $345.0M | 2.24% | |
| 526 | GDXVANECK VECTORS | 15,000 | $345.0M | 2.24% | |
| 527 | AZPNUSDASPEN TECHNOLOGY INC | 3,554 | $337.0M | 2.18% | |
| 528 | AMCRAMCOR PLC | 41,616 | $337.0M | 2.18% | |
| 529 | —CRAFT BREW ALIA | 22,500 | $335.0M | 2.17% | |
| 530 | MTSIMACOM TECH SOLUTIONS | 17,500 | $331.0M | 2.15% | |
| 531 | XRAYDENTSPLY SIRONA INC | 8,531 | $331.0M | 2.15% | |
| 532 | AUBATLANTIC UN BANKSHAR | 15,000 | $328.0M | 2.13% | |
| 533 | PEGPUBLIC SVC ENTERPR | 7,314 | $328.0M | 2.13% | |
| 534 | —RAVEN INDS INC | 15,350 | $325.0M | 2.11% | |
| 535 | AKRACADIA REALTY TRUST | 25,971 | $321.0M | 2.08% | |
| 536 | AVNSAVANOS MEDICAL INC | 11,855 | $319.0M | 2.07% | |
| 537 | DDOMINION ENERGY INC | 4,418 | $318.0M | 2.06% | |
| 538 | LARKLANDMARK BANCORP INC | 15,572 | $317.0M | 2.05% | |
| 539 | CATCATERPILLAR INC | 2,728 | $316.0M | 2.05% | |
| 540 | BRBROADRIDGE FINL SOLN | 3,323 | $315.0M | 2.04% | |
| 541 | CDKCDK GLOBAL INC | 9,589 | $314.0M | 2.04% | |
| 542 | 8CWCROWN CASTLE INTL | 2,150 | $310.0M | 2.01% | |
| 543 | WABWABTEC | 6,420 | $308.0M | 2.00% | |
| 544 | EWEDWARDS LIFESCIENCE | 1,637 | $308.0M | 2.00% | |
| 545 | TRI4EURTHOMSON REUTERS CORP | 4,543 | $308.0M | 2.00% | |
| 546 | FICOFAIR ISAAC INC | 1,000 | $307.0M | 1.99% | |
| 547 | NOWSERVICENOW INC | 1,055 | $302.0M | 1.96% | |
| 548 | —STERLING BANCORP | 28,744 | $300.0M | 1.94% | |
| 549 | EDCONSOLDTD EDISON INC | 3,849 | $300.0M | 1.94% | |
| 550 | LKNCYLUCKIN COFFEE INC | 10,975 | $298.0M | 1.93% | |
| 551 | —CAPITAL SR LIVING | 514,860 | $298.0M | 1.93% | |
| 552 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $297.0M | 1.92% | |
| 553 | —IHS MARKIT LTD | 4,937 | $296.0M | 1.92% | |
| 554 | LULULULULEMON ATHLETICA | 1,555 | $294.0M | 1.91% | |
| 555 | NFLXNETFLIX INC | 774 | $290.0M | 1.88% | |
| 556 | EQREQUITY RESIDENTIAL | 4,715 | $290.0M | 1.88% | |
| 557 | QQQPROSHARES TR | 12,000 | $289.0M | 1.87% | |
| 558 | CERSCERUS CORP | 62,000 | $288.0M | 1.87% | |
| 559 | BKNGBOOKING HLDGS INC | 214 | $287.0M | 1.86% | |
| 560 | GHCGRAHAM HOLDINGS CO | 839 | $286.0M | 1.85% | |
| 561 | ETRENTERGY CORP | 2,993 | $281.0M | 1.82% | |
| 562 | AMTAMERICAN TOWER CORP | 1,287 | $280.0M | 1.81% | |
| 563 | DEODIAGEO PLC | 8,475 | $279.0M | 1.81% | |
| 564 | QVCAUSDQURATE RETAIL INC | 45,588 | $278.0M | 1.80% | |
| 565 | MQ8MAG SILVER CORP | 36,000 | $276.0M | 1.79% | |
| 566 | PFMINVESCO ETF TR | 11,175 | $275.0M | 1.78% | |
| 567 | WDFCWD-40 CO | 1,350 | $271.0M | 1.76% | |
| 568 | —FIESTA RESTAURANT GR | 67,235 | $270.0M | 1.75% | |
| 569 | XOMAXOMA CORP DEL | 13,250 | $269.0M | 1.74% | |
| 570 | IBKRINTERACTIVE BROKERS | 6,250 | $269.0M | 1.74% | |
| 571 | SCJISHARES | 4,500 | $265.0M | 1.72% | |
| 572 | LBAIUSDLAKELAND BANCORP INC | 24,600 | $265.0M | 1.72% | |
| 573 | HTHHILLTOP HOLDINGS | 17,500 | $264.0M | 1.71% | |
| 574 | MKTXMARKETAXESS HLDGS | 785 | $261.0M | 1.69% | |
| 575 | OXYOCCIDENTAL PETE CORP | 22,249 | $257.0M | 1.67% | |
| 576 | AEPAMERN ELEC PWR INC | 3,177 | $254.0M | 1.65% | |
| 577 | CPBCAMPBELL SOUP CO | 5,431 | $250.0M | 1.62% | |
| 578 | PXDEURPIONEER NATURAL RES | 3,555 | $249.0M | 1.61% | |
| 579 | GLWCORNING INCORPORATED | 12,146 | $249.0M | 1.61% | |
| 580 | NOVEURNATIONAL OILWELL VAR | 25,327 | $248.0M | 1.61% | |
| 581 | POSTPOST HOLDINGS INC | 2,981 | $247.0M | 1.60% | |
| 582 | UGUNITED GUARDIAN INC | 17,062 | $246.0M | 1.59% | |
| 583 | LITELUMENTUM HLDGS INC | 3,300 | $243.0M | 1.57% | |
| 584 | MBIMBIA INC | 33,513 | $239.0M | 1.55% | |
| 585 | PBCTEURPEOPLES UNITED FINL | 21,561 | $238.0M | 1.54% | |
| 586 | AMTBAMERANT BANCORP INC | 15,000 | $230.0M | 1.49% | |
| 587 | —CARTER BK & TR MARTI | 25,032 | $229.0M | 1.48% | |
| 588 | WWWWOLVERINE WORLD WIDE | 15,000 | $228.0M | 1.48% | |
| 589 | VFCV F CORP | 4,223 | $228.0M | 1.48% | |
| 590 | JPXAEROVIRONMENT INC | 3,750 | $228.0M | 1.48% | |
| 591 | —AMERICAN OUTDOOR BRN | 27,149 | $225.0M | 1.46% | |
| 592 | COOCOOPER COMPANIES INC | 806 | $222.0M | 1.44% | |
| 593 | PGJINVESCO ETF TR | 5,892 | $221.0M | 1.43% | |
| 594 | OZKBANK OZK | 13,000 | $217.0M | 1.41% | |
| 595 | ROLROLLINS INC | 6,018 | $217.0M | 1.41% | |
| 596 | OHIOMEGA HEALTHCARE INV | 8,139 | $216.0M | 1.40% | |
| 597 | GLINVANECK VECTORS | 10,875 | $215.0M | 1.39% | |
| 598 | TTTRANE TECHNOLOGI PLC | 2,601 | $214.0M | 1.39% | |
| 599 | VEUVANGUARD INTL EQUITY | 5,230 | $214.0M | 1.39% | |
| 600 | CACCAMDEN NATL CORP | 6,750 | $212.0M | 1.37% |