FIRST MANHATTAN CO. LLC. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$17.3B
Holdings
1,419
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | STRSSTRATUS PPTYS INC | 1,250 | $38.0M | 0.22% | |
| 1002 | NOWSERVICENOW INC | 225 | $38.0M | 0.22% | |
| 1003 | SSDSIMPSON MANUFACTURIN | 600 | $37.0M | 0.21% | |
| 1004 | CHKPCHECK POINT SOFTWARE | 380 | $37.0M | 0.21% | |
| 1005 | UNMUNUM GROUP | 1,000 | $36.0M | 0.21% | |
| 1006 | PRSPPERSPECTA INC | 1,777 | $36.0M | 0.21% | |
| 1007 | BTZBLACKROCK CR. ALLOC | 3,000 | $36.0M | 0.21% | |
| 1008 | KTOSKRATOS DEF & SEC SOL | 3,200 | $36.0M | 0.21% | |
| 1009 | UNITUNITI GROUP INC | 1,810 | $36.0M | 0.21% | |
| 1010 | CRNTCERAGON NETWORKS LTD | 10,000 | $35.0M | 0.20% | |
| 1011 | NOKNOKIA CORP | 6,259 | $35.0M | 0.20% | |
| 1012 | STZCONSTELLATION BRANDS | 160 | $35.0M | 0.20% | |
| 1013 | SLDBSOLID BIOSCIENCES | 1,000 | $35.0M | 0.20% | |
| 1014 | —BSB BANCORP INC MD | 1,000 | $34.0M | 0.20% | |
| 1015 | BIIBBIOGEN INC | 120 | $34.0M | 0.20% | |
| 1016 | SSPSCRIPPS EW CO OHIO | 2,597 | $34.0M | 0.20% | |
| 1017 | BWGBRANDYWINEGLOBAL | 3,000 | $34.0M | 0.20% | |
| 1018 | CARGCARGURUS INC | 1,000 | $34.0M | 0.20% | |
| 1019 | VLOVALERO ENERGY CORP | 308 | $34.0M | 0.20% | |
| 1020 | CLBCORE LABORATORIES | 275 | $34.0M | 0.20% | |
| 1021 | DOVDOVER CORP | 469 | $34.0M | 0.20% | |
| 1022 | —BOINGO WIRELESS IN | 1,500 | $33.0M | 0.19% | |
| 1023 | JOUTJOHNSON OUTDOORS INC | 400 | $33.0M | 0.19% | |
| 1024 | EXPDEXPEDITORS INTL WASH | 460 | $33.0M | 0.19% | |
| 1025 | —ENTERCOM COMMUN CORP | 4,487 | $33.0M | 0.19% | |
| 1026 | SGUSTAR GROUP LP | 3,310 | $32.0M | 0.18% | |
| 1027 | —BALDWIN & LYONS INC | 1,400 | $32.0M | 0.18% | |
| 1028 | BH/ABIGLARI HOLDINGS INC | 34 | $32.0M | 0.18% | |
| 1029 | UISUNISYS CORPORATION | 2,500 | $32.0M | 0.18% | |
| 1030 | CLRUSDCONTINENTAL RES | 500 | $32.0M | 0.18% | |
| 1031 | MCHPMICROCHIP TECHNOLOGY | 347 | $31.0M | 0.18% | |
| 1032 | AALAMERICAN AIRLINES | 825 | $31.0M | 0.18% | |
| 1033 | NWSANEWS CORP NEW | 2,045 | $31.0M | 0.18% | |
| 1034 | COHREURCOHERENT INC | 200 | $31.0M | 0.18% | |
| 1035 | VGTVANGUARD SECTOR INDE | 168 | $30.0M | 0.17% | |
| 1036 | BDNBRANDYWINE RLTY TR | 1,780 | $30.0M | 0.17% | |
| 1037 | NSUSDNUSTAR ENERGY LP | 1,330 | $30.0M | 0.17% | |
| 1038 | BXMTBLACKSTONE MORTGAGE | 925 | $29.0M | 0.17% | |
| 1039 | NKTREURNEKTAR THERAPEUTICS | 600 | $29.0M | 0.17% | |
| 1040 | VONVVANGUARD SCOTTSDAL | 275 | $29.0M | 0.17% | |
| 1041 | IMGNEURIMMUNOGEN INC | 3,046 | $29.0M | 0.17% | |
| 1042 | LIESUN LIFE FNCL INC | 724 | $29.0M | 0.17% | |
| 1043 | ILFISHARES | 1,000 | $29.0M | 0.17% | |
| 1044 | —PROSPECT CAPITAL COR | 30,000 | $29.0M | 0.17% | |
| 1045 | WHRWHIRLPOOL CORP | 200 | $29.0M | 0.17% | |
| 1046 | —SPIRIT RLTY CAP INC | 30,000 | $29.0M | 0.17% | |
| 1047 | AKAMAKAMAI TECH INC | 398 | $29.0M | 0.17% | |
| 1048 | NXPINXP SEMICONDUCTR | 258 | $28.0M | 0.16% | |
| 1049 | AEBAALLETE | 366 | $28.0M | 0.16% | |
| 1050 | DXCDXC TECHNOLOGY CO | 356 | $28.0M | 0.16% | |
| 1051 | FEFIRSTENERGY CORP | 800 | $28.0M | 0.16% | |
| 1052 | WEAWESTERN ALLIANCE BCP | 500 | $28.0M | 0.16% | |
| 1053 | TUPTUPPERWARE BRANDS | 690 | $28.0M | 0.16% | |
| 1054 | —HSBC HLDGS PLC | 1,018 | $27.0M | 0.16% | |
| 1055 | CP.TOCDN PACIFIC RAILWAY | 150 | $27.0M | 0.16% | |
| 1056 | PHOINVESCO ETF TR | 919 | $27.0M | 0.16% | |
| 1057 | ATRCATRICURE INC | 1,000 | $27.0M | 0.16% | |
| 1058 | —ASCENT CAPITAL GROUP | 9,881 | $27.0M | 0.16% | |
| 1059 | AGNCAGNC INVT CORP | 1,500 | $27.0M | 0.16% | |
| 1060 | —NEWFIELD EXPL CO | 872 | $26.0M | 0.15% | |
| 1061 | XXHYBXXNEW AMER HIGH INC | 3,040 | $26.0M | 0.15% | |
| 1062 | MLB1MERCADOLIBRE INC | 90 | $26.0M | 0.15% | |
| 1063 | RYAMRAYONIER ADV MATERLS | 1,541 | $26.0M | 0.15% | |
| 1064 | FCPTFOUR CORNERS PRPERTY | 1,066 | $26.0M | 0.15% | |
| 1065 | NLYEURANNALY CAPITAL MGMT | 2,500 | $25.0M | 0.14% | |
| 1066 | GLPGLOBAL PARTNERS LP | 1,500 | $25.0M | 0.14% | |
| 1067 | —SPIRIT MTA REIT | 2,500 | $25.0M | 0.14% | |
| 1068 | CVECENOVUS ENERGY | 2,500 | $25.0M | 0.14% | |
| 1069 | FBCUSDFLAGSTAR BANCORP | 730 | $25.0M | 0.14% | |
| 1070 | NYTNEW YORK TIMES CO | 980 | $25.0M | 0.14% | |
| 1071 | LAZLAZARD LTD | 500 | $24.0M | 0.14% | |
| 1072 | PNQIINVESCO ETF TR | 174 | $24.0M | 0.14% | |
| 1073 | DNPDNP SELECT INCOME FD | 2,276 | $24.0M | 0.14% | |
| 1074 | ARNCCHFARCONIC INC | 1,466 | $24.0M | 0.14% | |
| 1075 | —AEGEAN MARINE PETE N | 50,000 | $24.0M | 0.14% | |
| 1076 | —PENNYMAC CORP | 25,000 | $24.0M | 0.14% | |
| 1077 | NZFNUVEEN MUNICIPAL CRE | 1,725 | $24.0M | 0.14% | |
| 1078 | KIMKIMCO REALTY CORP | 1,400 | $23.0M | 0.13% | |
| 1079 | VGKVANGUARD INTL EQ IND | 410 | $23.0M | 0.13% | |
| 1080 | —PIMCO DYN CR& MORTGA | 1,000 | $23.0M | 0.13% | |
| 1081 | SIENUSDSIENTRA INC | 1,200 | $23.0M | 0.13% | |
| 1082 | REEVEREST RE GROUP LTD | 100 | $23.0M | 0.13% | |
| 1083 | EXGEATON VANCE TAX ADV | 1,000 | $23.0M | 0.13% | |
| 1084 | CITCINTAS CORP | 129 | $23.0M | 0.13% | |
| 1085 | ABTUGBXAQUABOUNTY TECHNOLOG | 7,127 | $23.0M | 0.13% | |
| 1086 | SFNCSIMMONS 1ST NATL COR | 780 | $23.0M | 0.13% | |
| 1087 | LYGLLOYDS BANKING GR | 7,020 | $23.0M | 0.13% | |
| 1088 | BBBLACKBERRY LIMITED | 2,400 | $23.0M | 0.13% | |
| 1089 | MCHIISHARES | 350 | $22.0M | 0.13% | |
| 1090 | LQDISHARES | 195 | $22.0M | 0.13% | |
| 1091 | —REALITY SHS ETF TR | 1,000 | $22.0M | 0.13% | |
| 1092 | ADNTADIENT PLC | 461 | $22.0M | 0.13% | |
| 1093 | BHKBLACKROCK CORE BD TR | 1,666 | $21.0M | 0.12% | |
| 1094 | —DASEKE INC | 20,000 | $21.0M | 0.12% | |
| 1095 | CBTCABOT CORP | 350 | $21.0M | 0.12% | |
| 1096 | XLFSELECT SECTOR SPDR | 803 | $21.0M | 0.12% | |
| 1097 | PBIPITNEY BOWES INC | 2,535 | $21.0M | 0.12% | |
| 1098 | WDFCWD-40 CO | 150 | $21.0M | 0.12% | |
| 1099 | —APOLLO SENIOR FLOA | 1,250 | $20.0M | 0.12% | |
| 1100 | —TCF FINANCIAL CORP | 813 | $20.0M | 0.12% |