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 |
|---|---|---|---|---|---|
| 601 | BSVVANGUARD BD INDEX FD | 2,590 | $212.0M | 1.37% | |
| 602 | MATMATTEL INC | 24,100 | $212.0M | 1.37% | |
| 603 | CRMSALESFORCE.COM | 1,472 | $211.0M | 1.37% | |
| 604 | ATVIEURACTIVISION BLIZZARD | 3,560 | $211.0M | 1.37% | |
| 605 | IWDISHARES | 2,130 | $211.0M | 1.37% | |
| 606 | LSBKLAKE SHORE BANCORP | 20,000 | $210.0M | 1.36% | |
| 607 | JNCEEURJOUNCE THERAPEUTIC | 44,000 | $209.0M | 1.35% | |
| 608 | IFNINDIA FD INC | 15,297 | $208.0M | 1.35% | |
| 609 | SOSOUTHERN CO | 3,853 | $208.0M | 1.35% | |
| 610 | BMY-RBRISTOL MYERS SQUIBB | 54,622 | $207.0M | 1.34% | |
| 611 | MGYRMAGYAR BANCORP INC | 22,939 | $206.0M | 1.34% | |
| 612 | RGAREINSURANCE GRP | 2,450 | $206.0M | 1.34% | |
| 613 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $206.0M | 1.34% | |
| 614 | VOEVANGUARD INDEX FDS | 2,524 | $205.0M | 1.33% | |
| 615 | CMGCHIPOTLE MEXICAN GRL | 312 | $204.0M | 1.32% | |
| 616 | IWFISHARES | 1,360 | $204.0M | 1.32% | |
| 617 | DEDEERE & CO | 1,481 | $204.0M | 1.32% | |
| 618 | ITOTISHARES TRUST CORE | 3,552 | $203.0M | 1.32% | |
| 619 | VBKVANGUARD INDEX TR | 1,352 | $203.0M | 1.32% | |
| 620 | EZUISHARES INC | 6,675 | $203.0M | 1.32% | |
| 621 | SVMSILVERCORP METALS | 61,400 | $200.0M | 1.30% | |
| 622 | SIRIEURSIRIUS XM HLDG | 40,294 | $199.0M | 1.29% | |
| 623 | VCSHVANGUARD SCOTTSDALE | 2,525 | $199.0M | 1.29% | |
| 624 | QCOMQUALCOMM INC | 2,936 | $198.0M | 1.28% | |
| 625 | KEPKOREA ELECTRIC PWR | 26,200 | $197.0M | 1.28% | |
| 626 | VCITVANGUARD SCOTTSDALE | 2,273 | $197.0M | 1.28% | |
| 627 | FXIISHARES | 5,195 | $195.0M | 1.26% | |
| 628 | PEOEXELON CORP | 5,266 | $193.0M | 1.25% | |
| 629 | ELESTEE LAUDER CO | 1,201 | $191.0M | 1.24% | |
| 630 | CHDCHURCH & DWIGHT INC | 2,960 | $189.0M | 1.22% | |
| 631 | MLIMUELLER INDS INC | 7,914 | $189.0M | 1.22% | |
| 632 | BANCBANC OF CALIFORNIA | 23,744 | $189.0M | 1.22% | |
| 633 | WELLWELLTOWER INC | 4,075 | $186.0M | 1.21% | |
| 634 | —BOINGO WIRELESS IN | 17,500 | $185.0M | 1.20% | |
| 635 | PNIPIMCO NEW YORK MUN F | 18,838 | $184.0M | 1.19% | |
| 636 | FBINFORTUNE BRANDS HOM | 4,267 | $184.0M | 1.19% | |
| 637 | T7DTRANSDIGM GROUP | 571 | $182.0M | 1.18% | |
| 638 | BOHBANK HAWAII CORP | 3,307 | $182.0M | 1.18% | |
| 639 | —SPARK NETWORKS INC | 70,570 | $182.0M | 1.18% | |
| 640 | TRPTC ENERGY | 4,050 | $179.0M | 1.16% | |
| 641 | AVGOBROADCOM INC | 759 | $179.0M | 1.16% | |
| 642 | EFAISHARES | 3,356 | $179.0M | 1.16% | |
| 643 | CRWSCROWN CRAFTS INC | 37,495 | $179.0M | 1.16% | |
| 644 | OKEONEOK INC | 8,154 | $177.0M | 1.15% | |
| 645 | DONSPDR DOW JONES INDL | 800 | $175.0M | 1.13% | |
| 646 | FTFRANKLIN UNVL TR | 28,700 | $175.0M | 1.13% | |
| 647 | PAYXPAYCHEX INC | 2,778 | $174.0M | 1.13% | |
| 648 | GTLSCHART INDS INC | 5,900 | $170.0M | 1.10% | |
| 649 | FPHFIVE POINT HLDGS LLC | 33,500 | $169.0M | 1.10% | |
| 650 | ETVEATON VANCE | 14,037 | $169.0M | 1.10% | |
| 651 | MUSAMURPHY USA INC | 2,010 | $169.0M | 1.10% | |
| 652 | JAZZJAZZ PHARMA PLC | 1,695 | $169.0M | 1.10% | |
| 653 | WLYWILEY JOHN & SONS | 4,490 | $168.0M | 1.09% | |
| 654 | HN9HANESBRANDS INC | 21,456 | $168.0M | 1.09% | |
| 655 | OFGOFG BANCORP | 15,000 | $167.0M | 1.08% | |
| 656 | APOEURAPOLLO GLOBAL MGMT | 5,000 | $167.0M | 1.08% | |
| 657 | WORKSLACK TECHNOLOGIES | 6,250 | $167.0M | 1.08% | |
| 658 | SSTISHOTSPOTTER INC | 6,000 | $164.0M | 1.06% | |
| 659 | AFLAFLAC INC | 4,724 | $161.0M | 1.04% | |
| 660 | SSNCSS&C TECH HLDGS | 3,591 | $157.0M | 1.02% | |
| 661 | MGMISTRAS GROUP INC | 36,800 | $156.0M | 1.01% | |
| 662 | CZWICITIZENS CMNTY BANCP | 24,174 | $155.0M | 1.00% | |
| 663 | IMV1EURIMV INC | 87,968 | $153.0M | 0.99% | |
| 664 | VONVVANGUARD SCOTTSDAL | 1,750 | $152.0M | 0.99% | |
| 665 | AVBAVALONBAY COMMUNTIES | 1,031 | $151.0M | 0.98% | |
| 666 | IRWDIRONWOOD PHARMACEUCL | 14,925 | $150.0M | 0.97% | |
| 667 | WNEBWESTERN NEW ENG BANC | 22,308 | $150.0M | 0.97% | |
| 668 | DVNDEVON ENERGY CORP | 21,792 | $150.0M | 0.97% | |
| 669 | LILALIBERTY LATIN AMERIC | 14,229 | $149.0M | 0.97% | |
| 670 | XPOXPO LOGISTICS INC | 3,051 | $148.0M | 0.96% | |
| 671 | CMICUMMINS INC | 1,099 | $148.0M | 0.96% | |
| 672 | CAHCARDINAL HEALTH INC | 3,100 | $148.0M | 0.96% | |
| 673 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $146.0M | 0.95% | |
| 674 | XLKSELECT SECTOR SPDR | 1,821 | $146.0M | 0.95% | |
| 675 | TFXTELEFLEX INC | 500 | $146.0M | 0.95% | |
| 676 | FMXFOMENTO ECON MEXI | 2,400 | $145.0M | 0.94% | |
| 677 | XLVSELECT SECTOR SPDR | 1,630 | $144.0M | 0.93% | |
| 678 | CDNSCADENCE DESIGN SYS | 2,155 | $142.0M | 0.92% | |
| 679 | HXLHEXCEL CORP | 3,800 | $141.0M | 0.91% | |
| 680 | PKWINVESCO ETF TR | 2,900 | $140.0M | 0.91% | |
| 681 | EXPEEXPEDIA GROUP INC | 2,490 | $140.0M | 0.91% | |
| 682 | CDEVEURCENTENNIAL RESOURCE | 535,500 | $140.0M | 0.91% | |
| 683 | IWRISHARES | 3,248 | $140.0M | 0.91% | |
| 684 | —S&W SEED COMPANY | 68,000 | $139.0M | 0.90% | |
| 685 | —ATHENE HLDG LTD | 5,511 | $136.0M | 0.88% | |
| 686 | GPCGENUINE PARTS CO | 2,011 | $135.0M | 0.87% | |
| 687 | TRGPTARGA RESOURCES IN | 19,322 | $133.0M | 0.86% | |
| 688 | ZMZOOM VIDEO COMMUNICA | 900 | $131.0M | 0.85% | |
| 689 | SRCUSDSPIRIT REALTY CAPI | 5,000 | $130.0M | 0.84% | |
| 690 | IWMISHARES | 1,135 | $129.0M | 0.84% | |
| 691 | ALLEALLEGION PLC | 1,366 | $125.0M | 0.81% | |
| 692 | BNDVANGUARD BD INDEX FD | 1,443 | $123.0M | 0.80% | |
| 693 | SDYSPDR S&P DIVIDEND | 1,534 | $122.0M | 0.79% | |
| 694 | IROQIF BANCORP INC | 7,636 | $122.0M | 0.79% | |
| 695 | KEYKEYCORP | 11,687 | $121.0M | 0.78% | |
| 696 | JECUSDJACOBS ENGR GROUP | 1,518 | $120.0M | 0.78% | |
| 697 | METMETLIFE INC | 3,950 | $120.0M | 0.78% | |
| 698 | FSPFRANKLIN STREET PPTY | 20,928 | $119.0M | 0.77% | |
| 699 | VNQVANGUARD SPECIALIZED | 1,705 | $119.0M | 0.77% | |
| 700 | COWNEURCOWEN INC | 12,317 | $118.0M | 0.76% |