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 |
|---|---|---|---|---|---|
| 601 | JPXAEROVIRONMENT INC | 5,000 | $357.0M | 2.06% | |
| 602 | RGAREINSURANCE GRP | 2,650 | $353.0M | 2.04% | |
| 603 | SWN1EURSOUTHWESTERN ENERGY | 66,434 | $352.0M | 2.03% | |
| 604 | NFLXNETFLIX INC | 895 | $350.0M | 2.02% | |
| 605 | AKXANSYS INC | 1,970 | $343.0M | 1.98% | |
| 606 | CZWICITIZENS CMNTY BANCP | 24,174 | $342.0M | 1.97% | |
| 607 | CACCAMDEN NATL CORP | 7,500 | $342.0M | 1.97% | |
| 608 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $337.0M | 1.94% | |
| 609 | GAMGENERAL AMERN INVS | 9,835 | $337.0M | 1.94% | |
| 610 | TNDMTANDEM DIABETES CARE | 15,300 | $336.0M | 1.94% | |
| 611 | GDXVANECK VECTORS | 15,000 | $334.0M | 1.93% | |
| 612 | EQTEQT CORPORATION | 6,000 | $331.0M | 1.91% | |
| 613 | CNKCINEMARK HOLDINGS | 9,400 | $329.0M | 1.90% | |
| 614 | CMACOMERICA INC | 3,625 | $329.0M | 1.90% | |
| 615 | VCSHVANGUARD | 4,200 | $328.0M | 1.89% | |
| 616 | PBCTEURPEOPLES UNITED FINL | 18,094 | $327.0M | 1.89% | |
| 617 | UGUNITED GUARDIAN INC | 17,062 | $326.0M | 1.88% | |
| 618 | FICOFAIR ISAAC INC | 1,654 | $319.0M | 1.84% | |
| 619 | EZUISHARES INC | 7,665 | $314.0M | 1.81% | |
| 620 | HYTBLACKROCK CRP HYLDFD | 30,000 | $313.0M | 1.80% | |
| 621 | ETVEATON VANCE | 20,222 | $312.0M | 1.80% | |
| 622 | AQLTISHARES TR | 4,868 | $308.0M | 1.78% | |
| 623 | AZNASTRAZENECA | 8,800 | $308.0M | 1.78% | |
| 624 | —HOUGHTON MIFFLIN | 40,000 | $306.0M | 1.76% | |
| 625 | JBLUJETBLUE AIRWAYS CORP | 16,000 | $303.0M | 1.75% | |
| 626 | CEF/USPROTT PHYSICAL GOLD | 24,199 | $303.0M | 1.75% | |
| 627 | VONGVANGUARD SCOTTSDAL | 2,060 | $302.0M | 1.74% | |
| 628 | KEYKEYCORP | 15,410 | $301.0M | 1.74% | |
| 629 | EXPEEXPEDIA GROUP INC | 2,500 | $300.0M | 1.73% | |
| 630 | PFMINVESCO ETF TR | 11,700 | $300.0M | 1.73% | |
| 631 | SOSOUTHERN CO | 6,396 | $296.0M | 1.71% | |
| 632 | MGYRMAGYAR BANCORP INC | 22,939 | $295.0M | 1.70% | |
| 633 | URIUNITED RENTALS INC | 1,990 | $293.0M | 1.69% | |
| 634 | NENOBLE CORPRATION PLC | 46,175 | $292.0M | 1.68% | |
| 635 | VIOOVANGUARD ADMIRAL F | 1,910 | $290.0M | 1.67% | |
| 636 | MBIMBIA INC | 32,125 | $290.0M | 1.67% | |
| 637 | IWDISHARES | 2,379 | $288.0M | 1.66% | |
| 638 | FEYECHFFIREEYE INC | 18,600 | $286.0M | 1.65% | |
| 639 | NUENUCOR CORP | 4,590 | $286.0M | 1.65% | |
| 640 | —ENTEGRA FINANCIAL | 9,763 | $286.0M | 1.65% | |
| 641 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $281.0M | 1.62% | |
| 642 | CERSCERUS CORP | 42,000 | $280.0M | 1.61% | |
| 643 | SIRIEURSIRIUS XM HLDG | 41,244 | $279.0M | 1.61% | |
| 644 | WNEBWESTERN NEW ENG BANC | 25,277 | $278.0M | 1.60% | |
| 645 | AEPAMERN ELEC PWR INC | 3,993 | $276.0M | 1.59% | |
| 646 | POSTPOST HOLDINGS INC | 3,194 | $274.0M | 1.58% | |
| 647 | GLWCORNING INCORPORATED | 9,945 | $273.0M | 1.57% | |
| 648 | MURMURPHY OIL CORP | 8,040 | $271.0M | 1.56% | |
| 649 | CRWSCROWN CRAFTS INC | 47,495 | $270.0M | 1.56% | |
| 650 | PGJINVESCO ETF TR | 5,866 | $270.0M | 1.56% | |
| 651 | SAVESPIRIT AIRLINES IN | 7,420 | $269.0M | 1.55% | |
| 652 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $269.0M | 1.55% | |
| 653 | —MOGO FINANCE TECHNOL | 94,300 | $261.0M | 1.50% | |
| 654 | —PINNACLE FOODS INC | 4,000 | $260.0M | 1.50% | |
| 655 | EOIEATON VANCE ENHANCED | 16,995 | $260.0M | 1.50% | |
| 656 | CPBCAMPBELL SOUP CO | 6,350 | $257.0M | 1.48% | |
| 657 | FXIISHARES | 5,995 | $257.0M | 1.48% | |
| 658 | ADMARCHER DANIELS MIDLD | 5,561 | $254.0M | 1.46% | |
| 659 | HXLHEXCEL CORP | 3,800 | $252.0M | 1.45% | |
| 660 | —MENLO THERAPEUTICS | 30,548 | $248.0M | 1.43% | |
| 661 | —CASI PHARMACEUTICA | 30,000 | $246.0M | 1.42% | |
| 662 | SEICSEI INVESTMENTS CO | 3,891 | $243.0M | 1.40% | |
| 663 | EMNEASTMAN CHEM CO | 2,438 | $243.0M | 1.40% | |
| 664 | IRINGERSOLL-RAND PLC | 2,710 | $243.0M | 1.40% | |
| 665 | VTVANGUARD INTL | 3,300 | $242.0M | 1.40% | |
| 666 | LWLAMB WESTON HLDGS | 3,519 | $241.0M | 1.39% | |
| 667 | ETRENTERGY CORP | 2,994 | $241.0M | 1.39% | |
| 668 | IYEISHARES | 5,670 | $237.0M | 1.37% | |
| 669 | —VECTREN CORP | 3,329 | $237.0M | 1.37% | |
| 670 | FSPFRANKLIN STREET PPTY | 27,661 | $236.0M | 1.36% | |
| 671 | NIHDEURNII HLDGS INC | 60,000 | $234.0M | 1.35% | |
| 672 | AMSCAMERICAN SUPERCNDCTR | 33,427 | $233.0M | 1.34% | |
| 673 | —MONOTYPE IMAGING HLD | 11,500 | $233.0M | 1.34% | |
| 674 | LSTRLANDSTAR SYS INC | 2,100 | $229.0M | 1.32% | |
| 675 | IWFISHARES | 1,593 | $229.0M | 1.32% | |
| 676 | DEDEERE & CO | 1,631 | $228.0M | 1.31% | |
| 677 | VNQVANGUARD SPECIALIZED | 2,800 | $228.0M | 1.31% | |
| 678 | DRIDARDEN RESTAURANT | 2,129 | $227.0M | 1.31% | |
| 679 | —BANK OF AMERICA CORP | 13,800 | $225.0M | 1.30% | |
| 680 | BKUBANKUNITED INC | 5,491 | $224.0M | 1.29% | |
| 681 | GPNGLOBAL PAYMENTS INC | 2,000 | $222.0M | 1.28% | |
| 682 | ETENERGY TRANSFER EQTY | 12,887 | $222.0M | 1.28% | |
| 683 | FDCFIRST DATA CORP | 10,500 | $219.0M | 1.26% | |
| 684 | PAYXPAYCHEX INC | 3,211 | $219.0M | 1.26% | |
| 685 | WMKWEIS MKTS INC | 4,000 | $213.0M | 1.23% | |
| 686 | IPINTERNATIONAL PAPER | 4,094 | $213.0M | 1.23% | |
| 687 | SUXSYNNEX CORP | 2,200 | $212.0M | 1.22% | |
| 688 | —ENERGY TRANSFER PRTN | 11,184 | $212.0M | 1.22% | |
| 689 | VBKVANGUARD INDEX TR | 1,208 | $212.0M | 1.22% | |
| 690 | BF/BBROWN FORMAN CORP | 4,312 | $211.0M | 1.22% | |
| 691 | OFGOFG BANCORP | 15,000 | $210.0M | 1.21% | |
| 692 | WOOFOOT LOCKER INC | 4,000 | $210.0M | 1.21% | |
| 693 | SGENEURSEATTLE GENETICS INC | 3,150 | $209.0M | 1.20% | |
| 694 | ROLROLLINS INC | 3,982 | $209.0M | 1.20% | |
| 695 | XOMAXOMA CORP DEL | 10,000 | $208.0M | 1.20% | |
| 696 | —ESSENDANT INC | 15,625 | $206.0M | 1.19% | |
| 697 | —COUNTY BANCORP | 7,500 | $206.0M | 1.19% | |
| 698 | —TECH DATA CORP | 2,500 | $205.0M | 1.18% | |
| 699 | VOTVANGUARD INDEX FDS | 1,529 | $205.0M | 1.18% | |
| 700 | —SPIRIT REALTY CAPI | 25,000 | $200.0M | 1.15% |