FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3T
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 345,651 | $26.1B | 0.16% | |
| 102 | COFCAPITAL ONE FINL CO | 408,589 | $25.9B | 0.16% | |
| 103 | —AGRIUM INC | 286,223 | $25.9B | 0.16% | |
| 104 | —A V HOMES INC | 2,099,293 | $25.7B | 0.16% | |
| 105 | CSIIEURCARDIOVASCULAR SYS | 1,388,205 | $25.5B | 0.16% | |
| 106 | MTXMINERALS TECHNOLOGS | 445,352 | $25.3B | 0.16% | |
| 107 | TEVATEVA PHARMACEUTICAL | 500,475 | $25.1B | 0.15% | |
| 108 | UHALAMERCO | 66,786 | $25.0B | 0.15% | |
| 109 | MCOMOODYS CORP | 249,076 | $23.3B | 0.14% | |
| 110 | TBPHTHERAVANCE BIOPHARMA | 1,021,233 | $23.2B | 0.14% | |
| 111 | —FOREST CITY ENTPRSES | 1,022,703 | $22.8B | 0.14% | |
| 112 | TRVTRAVELERS CO(THE) | 191,354 | $22.8B | 0.14% | |
| 113 | AONAON PLC | 197,558 | $21.6B | 0.13% | |
| 114 | LOWLOWES CO | 267,471 | $21.2B | 0.13% | |
| 115 | SFESSAFEGUARD SCIENTIFIC | 1,693,363 | $21.1B | 0.13% | |
| 116 | —SINA CORPORATION | 407,596 | $21.1B | 0.13% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 347,768 | $20.9B | 0.13% | |
| 118 | NWENORTHWESTERN CORP | 329,853 | $20.8B | 0.13% | |
| 119 | ABGAMERISOURCE-BERGEN | 255,782 | $20.3B | 0.12% | |
| 120 | —DU PONT E I DE NEMOU | 311,077 | $20.2B | 0.12% | |
| 121 | KMBKIMBERLY CLARK CORP | 144,615 | $19.9B | 0.12% | |
| 122 | —BROOKFIELD PROPERTY | 885,519 | $19.8B | 0.12% | |
| 123 | —GROUPE DANONE | 288,834 | $19.2B | 0.12% | |
| 124 | —NEW HOME COMPANY I | 1,999,671 | $19.1B | 0.12% | |
| 125 | S9QSPIRIT AEROSYSTEMS | 436,651 | $18.8B | 0.12% | |
| 126 | LUVSOUTHWEST AIRLS CO | 478,520 | $18.8B | 0.12% | |
| 127 | LYBLYONDELLBASELL INDUS | 246,245 | $18.3B | 0.11% | |
| 128 | —ROUSE PPTYS INC | 971,078 | $17.7B | 0.11% | |
| 129 | —CBS CORPORATION | 324,590 | $17.7B | 0.11% | |
| 130 | CLCOLGATE PALMOLIVE CO | 240,623 | $17.6B | 0.11% | |
| 131 | ANATUSDAMERICAN NATL INS CO | 153,557 | $17.4B | 0.11% | |
| 132 | DEODIAGEO PLC | 612,385 | $17.0B | 0.10% | |
| 133 | —AGROFRESH SOLUTIONS | 3,169,284 | $16.8B | 0.10% | |
| 134 | —GREAT PLAINS ENERGY | 548,296 | $16.7B | 0.10% | |
| 135 | OPLNKAR AUCTION SERVIC | 394,955 | $16.5B | 0.10% | |
| 136 | PEPPEPSICO INC | 154,127 | $16.3B | 0.10% | |
| 137 | DOXAMDOCS LTD | 279,146 | $16.1B | 0.10% | |
| 138 | —GCP APPLIED TECH INC | 614,154 | $16.0B | 0.10% | |
| 139 | BEPBROOKFIELD RENEWABLE | 531,975 | $15.8B | 0.10% | |
| 140 | —WINTHROP RLTY TR | 1,771,851 | $15.6B | 0.10% | |
| 141 | ICEINTER CONTINENTAL EX | 60,078 | $15.4B | 0.09% | |
| 142 | SESPECTRA ENERGY CORP | 414,753 | $15.2B | 0.09% | |
| 143 | GGGGRACO INC | 190,536 | $15.1B | 0.09% | |
| 144 | BECNUSDBEACON ROOFING SUP | 329,281 | $15.0B | 0.09% | |
| 145 | MSEXMIDDLESEX WATER CO | 344,277 | $14.9B | 0.09% | |
| 146 | LLOEWS CORP | 360,634 | $14.8B | 0.09% | |
| 147 | SRESEMPRA ENERGY | 129,945 | $14.8B | 0.09% | |
| 148 | HZN1USDHORIZON GLOBAL CORP | 1,292,301 | $14.7B | 0.09% | |
| 149 | MRKMERCK & CO INC | 253,582 | $14.6B | 0.09% | |
| 150 | CELGCELGENE CORP | 147,830 | $14.6B | 0.09% | |
| 151 | CSCOCISCO SYSTEMS INC | 503,340 | $14.4B | 0.09% | |
| 152 | INTCINTEL CORP | 437,405 | $14.3B | 0.09% | |
| 153 | LM03LIBERTY SIRIUS GROUP | 450,386 | $14.1B | 0.09% | |
| 154 | —ESSENDANT INC | 460,636 | $14.1B | 0.09% | |
| 155 | VNET21VIANET GROUP INC | 1,378,200 | $14.1B | 0.09% | |
| 156 | AKBAAKEBIA THERAPEUTIC | 1,864,600 | $13.9B | 0.09% | |
| 157 | —AQUA AMERICA INC | 371,086 | $13.2B | 0.08% | |
| 158 | ABBVABBVIE INC | 208,541 | $12.9B | 0.08% | |
| 159 | DISCAUSDDISCOVERY COMMUNIC | 509,667 | $12.9B | 0.08% | |
| 160 | —AIRMEDIA GROUP | 3,706,051 | $12.7B | 0.08% | |
| 161 | CSWCCAPITAL SOUTHWEST | 899,046 | $12.3B | 0.08% | |
| 162 | —IKANG HEALTHCARE G | 656,244 | $12.0B | 0.07% | |
| 163 | MCXMCCORMICK & CO INC | 112,574 | $12.0B | 0.07% | |
| 164 | SPGIS&P GLOBAL INC | 108,833 | $11.7B | 0.07% | |
| 165 | —PACIFIC MERCANT BANC | 1,630,552 | $11.6B | 0.07% | |
| 166 | MOSMOSAIC CO | 434,188 | $11.4B | 0.07% | |
| 167 | JPMJPMORGAN CHASE & CO | 178,727 | $11.1B | 0.07% | |
| 168 | WBAWALGREENS BOOTS ALNC | 132,812 | $11.1B | 0.07% | |
| 169 | TRCOTRIBUNE MEDIA CO | 278,170 | $10.9B | 0.07% | |
| 170 | NKENIKE INC | 197,074 | $10.9B | 0.07% | |
| 171 | NVGSNAVIGATOR HOLDINGS | 942,167 | $10.8B | 0.07% | |
| 172 | ABTABBOTT LABS | 265,587 | $10.4B | 0.06% | |
| 173 | HTOSJW CORP | 263,610 | $10.4B | 0.06% | |
| 174 | GISGENERAL MILLS INC | 144,334 | $10.3B | 0.06% | |
| 175 | —DBV TECHNOLOGIES | 313,422 | $10.2B | 0.06% | |
| 176 | ALGALAMO GROUP INC | 152,240 | $10.0B | 0.06% | |
| 177 | CUCAAVIS BUDGET GROUP | 309,910 | $10.0B | 0.06% | |
| 178 | AZZAZZ INC | 166,283 | $10.0B | 0.06% | |
| 179 | LLYELI LILLY & CO | 124,498 | $9.8B | 0.06% | |
| 180 | WMTWAL MART STORES INC | 133,787 | $9.8B | 0.06% | |
| 181 | —DREW INDUSTRIES INC | 114,609 | $9.7B | 0.06% | |
| 182 | WFC 7.5 PERP LWELLS FARGO & CO | 7,384 | $9.6B | 0.06% | |
| 183 | EBAEBAY INC | 406,356 | $9.5B | 0.06% | |
| 184 | SPYSPDR | 45,313 | $9.5B | 0.06% | |
| 185 | —NEENAH PAPER | 130,220 | $9.4B | 0.06% | |
| 186 | PORPORTLAND GEN ELEC CO | 212,601 | $9.4B | 0.06% | |
| 187 | DEODIAGEO P L C | 82,650 | $9.3B | 0.06% | |
| 188 | LBTYBLIBERTY GLOBAL PLC | 286,416 | $9.3B | 0.06% | |
| 189 | CMCCOMMERCIAL METALS CO | 549,117 | $9.3B | 0.06% | |
| 190 | NINISOURCE INC | 348,249 | $9.2B | 0.06% | |
| 191 | —SUPREME INDS INC | 669,609 | $9.2B | 0.06% | |
| 192 | TWITITAN INTL INC | 1,474,901 | $9.1B | 0.06% | |
| 193 | NTRSNORTHERN TR CORP | 136,844 | $9.1B | 0.06% | |
| 194 | CWCOCONSOLIDATED WATR CO | 692,367 | $9.0B | 0.06% | |
| 195 | KELKELLOGG CO | 109,601 | $8.9B | 0.05% | |
| 196 | ARTNAARTESIAN RESOURCES | 261,544 | $8.9B | 0.05% | |
| 197 | —RECKITT BENCK GRP | 427,677 | $8.7B | 0.05% | |
| 198 | —APPROACH RESOURCES | 3,951,537 | $8.3B | 0.05% | |
| 199 | LBTYBLIBERTY GLOBAL PLC | 284,678 | $8.3B | 0.05% | |
| 200 | CVXCHEVRON CORP | 78,833 | $8.3B | 0.05% |