FIRST MANHATTAN CO. LLC. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$16.3B
Holdings
1,532
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STRZSTARZ SERIES A | 93,468 | $2.8B | 17.17% | |
| 302 | BXUSDBLACKSTONE GROUP | 113,755 | $2.8B | 17.14% | |
| 303 | —WILLIAMS PARTNERS | 79,454 | $2.8B | 16.90% | |
| 304 | FT2FIRST HORIZON NATL | 198,117 | $2.7B | 16.77% | |
| 305 | ESGRENSTAR GROUP LTD | 16,827 | $2.7B | 16.74% | |
| 306 | LF2PACIFIC PREMIER BANC | 113,469 | $2.7B | 16.73% | |
| 307 | UNPUNION PAC CORP | 30,854 | $2.7B | 16.54% | |
| 308 | CHTRCHARTER COMMUNICATIO | 11,473 | $2.6B | 16.11% | |
| 309 | CVGICOMMERCIAL VEH GRP | 498,265 | $2.6B | 15.91% | |
| 310 | EQREQUITY RESIDENTIAL | 37,448 | $2.6B | 15.84% | |
| 311 | PNWPINNACLE WEST CAP | 31,745 | $2.6B | 15.81% | |
| 312 | YUSDALLEGHANY CORP DEL | 4,680 | $2.6B | 15.80% | |
| 313 | SYMCEURSYMANTEC CORP | 124,627 | $2.6B | 15.72% | |
| 314 | ADIANALOG DEVICES INC | 44,378 | $2.5B | 15.44% | |
| 315 | RDS/AROYAL DUTCH SHELL | 44,893 | $2.5B | 15.22% | |
| 316 | NBL2EURNOBLE ENERGY INC | 69,040 | $2.5B | 15.21% | |
| 317 | SONSONOCO PRODS | 49,625 | $2.5B | 15.14% | |
| 318 | —MEAD JOHNSON NUTRIT | 27,097 | $2.5B | 15.10% | |
| 319 | —ACCESS NATL CORP | 125,267 | $2.4B | 15.01% | |
| 320 | AGREURAVANGRID INC | 52,496 | $2.4B | 14.85% | |
| 321 | CLXCLOROX CO | 17,307 | $2.4B | 14.71% | |
| 322 | RNRRENAISSANCE RE HLDGS | 20,342 | $2.4B | 14.67% | |
| 323 | BATRKUSDLIBERTY BRAVES GROUP | 162,529 | $2.4B | 14.63% | |
| 324 | —NEUSTAR INC | 101,240 | $2.4B | 14.62% | |
| 325 | BFSSAUL CTRS INC | 38,267 | $2.4B | 14.50% | |
| 326 | —FOREST CITY ENTERPRI | 106,136 | $2.4B | 14.47% | |
| 327 | PRKPARK NATL CORP | 24,700 | $2.3B | 13.92% | |
| 328 | COSTCOSTCO WHSL CORP | 14,246 | $2.2B | 13.74% | |
| 329 | —GIGAMON INC | 59,600 | $2.2B | 13.69% | |
| 330 | —FEDERAL MOGUL HLDG | 267,439 | $2.2B | 13.65% | |
| 331 | LEGLEGGETT & PLATT INC | 42,817 | $2.2B | 13.44% | |
| 332 | BB3BROOKLINE BANCORP IN | 198,074 | $2.2B | 13.42% | |
| 333 | GQ9SPDR GOLD TR GOLD | 17,249 | $2.2B | 13.40% | |
| 334 | —IGNITE RESTAURANT | 1,385,241 | $2.2B | 13.27% | |
| 335 | LM05LIBERTY MEDIA CORP | 112,390 | $2.2B | 13.21% | |
| 336 | AMZNAMAZON COM INC | 3,003 | $2.1B | 13.20% | |
| 337 | VMCVULCAN MATERIALS CO | 17,600 | $2.1B | 13.01% | |
| 338 | BACBANK OF AMERICA CORP | 158,019 | $2.1B | 12.88% | |
| 339 | LMTLOCKHEED MARTIN CORP | 8,427 | $2.1B | 12.84% | |
| 340 | ALSALLSTATE CORP | 29,565 | $2.1B | 12.70% | |
| 341 | BRTBRT REALTY TRUST | 285,637 | $2.0B | 12.54% | |
| 342 | MSIMOTOROLA SOLUTIONS | 30,860 | $2.0B | 12.50% | |
| 343 | MCYMERCURY GENERAL CORP | 38,107 | $2.0B | 12.44% | |
| 344 | HESHESS CORPORATION | 33,328 | $2.0B | 12.30% | |
| 345 | SVASINOVAC BIOTECH LTD | 336,747 | $2.0B | 12.26% | |
| 346 | —WGL HOLDINGS INC | 28,050 | $2.0B | 12.19% | |
| 347 | GSKGLAXOSMITHKLINE PLC | 45,391 | $2.0B | 12.08% | |
| 348 | WTMWHITE MTNS INS GROUP | 2,318 | $2.0B | 11.98% | |
| 349 | MATMATTEL INC | 62,279 | $1.9B | 11.97% | |
| 350 | RLRALPH LAUREN CORP | 21,725 | $1.9B | 11.95% | |
| 351 | —CONNECTICUT WTR SVC | 34,306 | $1.9B | 11.84% | |
| 352 | —CAPITAL SR LIVING | 105,760 | $1.9B | 11.47% | |
| 353 | TXNTEXAS INSTRUMENTS | 29,463 | $1.8B | 11.34% | |
| 354 | —SEACOR HOLDINGS INC | 31,810 | $1.8B | 11.32% | |
| 355 | SWBISMITH & WESSON HLDG | 65,140 | $1.8B | 10.87% | |
| 356 | HUNHUNTSMAN CORP | 129,531 | $1.7B | 10.70% | |
| 357 | —BIOSPECIFICS TECH CO | 43,380 | $1.7B | 10.64% | |
| 358 | CALCALERES INC | 70,900 | $1.7B | 10.54% | |
| 359 | SWKSTANLEY BLACK&DECKR | 15,415 | $1.7B | 10.53% | |
| 360 | —STONEGATE BK FT LAUD | 53,043 | $1.7B | 10.51% | |
| 361 | —DOW CHEMICAL COMPANY | 34,206 | $1.7B | 10.44% | |
| 362 | YYEURYY INC | 50,000 | $1.7B | 10.40% | |
| 363 | —NANOMETRICS INC | 80,700 | $1.7B | 10.30% | |
| 364 | UNUSDUNILEVER N.V | 35,437 | $1.7B | 10.22% | |
| 365 | BABOEING CO | 12,461 | $1.6B | 9.94% | |
| 366 | CMECME GROUP INC | 16,230 | $1.6B | 9.71% | |
| 367 | TIFEURTIFFANY & CO | 26,053 | $1.6B | 9.70% | |
| 368 | SBUXSTARBUCKS CORP | 27,448 | $1.6B | 9.63% | |
| 369 | TAPMOLSON COORS BREWING | 15,500 | $1.6B | 9.63% | |
| 370 | LILALIBERTY GLOBAL PLC | 47,876 | $1.5B | 9.48% | |
| 371 | —VIACOM INC | 33,165 | $1.5B | 9.45% | |
| 372 | KEPKOREA ELECTRIC PWR | 59,238 | $1.5B | 9.44% | |
| 373 | AKRACADIA REALTY TRUST | 42,521 | $1.5B | 9.28% | |
| 374 | HSYTHE HERSHEY COMPANY | 13,211 | $1.5B | 9.21% | |
| 375 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,469,000 | $1.5B | 9.13% | |
| 376 | MKLMARKEL CORP | 1,544 | $1.5B | 9.04% | |
| 377 | FARMFARMER BROS CO | 45,420 | $1.5B | 8.94% | |
| 378 | PSXPHILLIPS 66 | 18,256 | $1.4B | 8.89% | |
| 379 | DUKDUKE ENERGY CORP | 16,626 | $1.4B | 8.76% | |
| 380 | EMREMERSON ELEC CO | 27,309 | $1.4B | 8.75% | |
| 381 | —WEST MARINE INC | 166,600 | $1.4B | 8.58% | |
| 382 | NVONOVO-NORDISK AS | 25,762 | $1.4B | 8.51% | |
| 383 | WLYWILEY JOHN & SONS | 26,490 | $1.4B | 8.49% | |
| 384 | SPBSPECTRUM BRANDS HLD | 11,472 | $1.4B | 8.40% | |
| 385 | ALEXALEXANDER & BALDWIN | 37,750 | $1.4B | 8.38% | |
| 386 | OREALTY INCOME CORP | 19,357 | $1.3B | 8.24% | |
| 387 | UVSPUNIVEST CORP PA | 63,531 | $1.3B | 8.20% | |
| 388 | HIWHIGHWOODS PPTYS INC | 25,200 | $1.3B | 8.17% | |
| 389 | SLMSLM CORP | 215,103 | $1.3B | 8.16% | |
| 390 | AEMAGNICO EAGLE MINES | 24,105 | $1.3B | 7.92% | |
| 391 | —SHIRE PLC | 6,994 | $1.3B | 7.91% | |
| 392 | BGRBLACKROCK ENGY&RES | 90,000 | $1.3B | 7.85% | |
| 393 | CICIGNA CORP | 9,976 | $1.3B | 7.84% | |
| 394 | —LIBERTY VENTURES | 34,260 | $1.3B | 7.80% | |
| 395 | BPBP PLC | 35,787 | $1.3B | 7.80% | |
| 396 | CABOCABLE ONE INC | 2,466 | $1.3B | 7.75% | |
| 397 | AAWWUSDATLAS AIR WORLDWIDE | 30,250 | $1.3B | 7.69% | |
| 398 | SAFTSAFETY INS GROUP INC | 20,160 | $1.2B | 7.62% | |
| 399 | THOTHOR INDS INC | 18,850 | $1.2B | 7.49% | |
| 400 | —OLD LINE BANCSHARES | 66,933 | $1.2B | 7.40% |