FIRST MANHATTAN CO. LLC. Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$18.0B
Holdings
1,415
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FISVFISERV INC | 2,250 | $205.0M | 1.14% | |
| 702 | AVGOBROADCOM INC | 710 | $204.0M | 1.13% | |
| 703 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $204.0M | 1.13% | |
| 704 | VCSHVANGUARD SCOTTSDALE | 2,525 | $203.0M | 1.13% | |
| 705 | UAAUNDER ARMOUR | 7,980 | $202.0M | 1.12% | |
| 706 | CRMSALESFORCE.COM | 1,321 | $200.0M | 1.11% | |
| 707 | TRPTC ENERGY | 4,050 | $200.0M | 1.11% | |
| 708 | MURMURPHY OIL CORP | 8,040 | $198.0M | 1.10% | |
| 709 | GPCGENUINE PARTS CO | 1,903 | $197.0M | 1.09% | |
| 710 | ETVEATON VANCE | 13,127 | $197.0M | 1.09% | |
| 711 | FSPFRANKLIN STREET PPTY | 26,661 | $196.0M | 1.09% | |
| 712 | TLIWESTERN ASSET CORP | 20,442 | $195.0M | 1.08% | |
| 713 | VONVVANGUARD SCOTTSDAL | 1,750 | $195.0M | 1.08% | |
| 714 | LKNCYLUCKIN COFFEE INC | 10,000 | $194.0M | 1.08% | |
| 715 | FDCFIRST DATA CORP | 7,000 | $189.0M | 1.05% | |
| 716 | ALLEALLEGION PLC | 1,707 | $188.0M | 1.04% | |
| 717 | BUWABIO RAD LABS INC | 599 | $187.0M | 1.04% | |
| 718 | BKUBANKUNITED INC | 5,491 | $185.0M | 1.03% | |
| 719 | RSPINVESCO EXCHANGETRAD | 1,715 | $184.0M | 1.02% | |
| 720 | PKWINVESCO ETF TR | 2,900 | $181.0M | 1.00% | |
| 721 | IWRISHARES | 3,248 | $181.0M | 1.00% | |
| 722 | ETENERGY TRANSFER LP | 12,887 | $181.0M | 1.00% | |
| 723 | SHOPSHOPIFY INC | 600 | $180.0M | 1.00% | |
| 724 | CBSHCOMMERCE BANCSHARES | 3,026 | $180.0M | 1.00% | |
| 725 | —S&W SEED COMPANY | 68,000 | $179.0M | 0.99% | |
| 726 | 8CWCROWN CASTLE INTL | 1,377 | $179.0M | 0.99% | |
| 727 | IYEISHARES | 5,200 | $178.0M | 0.99% | |
| 728 | NBHCNATIONAL BANK HOLD | 4,925 | $178.0M | 0.99% | |
| 729 | WESWESTERN MIDSTREAM PA | 5,795 | $178.0M | 0.99% | |
| 730 | MCKMCKESSON CORP | 1,315 | $176.0M | 0.98% | |
| 731 | CRWSCROWN CRAFTS INC | 37,495 | $176.0M | 0.98% | |
| 732 | VISVANGUARD SECTOR INDX | 1,200 | $174.0M | 0.97% | |
| 733 | IWMISHARES | 1,113 | $173.0M | 0.96% | |
| 734 | EMNEASTMAN CHEM CO | 2,201 | $171.0M | 0.95% | |
| 735 | OPKOPKO HEALTH INC | 69,900 | $170.0M | 0.94% | |
| 736 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $170.0M | 0.94% | |
| 737 | MUSAMURPHY USA INC | 2,010 | $168.0M | 0.93% | |
| 738 | —MONOTYPE IMAGING HLD | 10,000 | $168.0M | 0.93% | |
| 739 | BOTJBANK OF THE JAMES FI | 11,440 | $168.0M | 0.93% | |
| 740 | WOOFOOT LOCKER INC | 4,000 | $167.0M | 0.93% | |
| 741 | MSGSTHE MADISON SQGARDEN | 600 | $167.0M | 0.93% | |
| 742 | TFXTELEFLEX INC | 500 | $165.0M | 0.92% | |
| 743 | VRTXVERTEX PHARMACEUTICL | 900 | $165.0M | 0.92% | |
| 744 | GBILGOLDMAN SACHS ETF TR | 1,626 | $163.0M | 0.90% | |
| 745 | VEEVVEEVA SYSTEMS INC | 1,000 | $162.0M | 0.90% | |
| 746 | IPINTERNATIONAL PAPER | 3,744 | $162.0M | 0.90% | |
| 747 | PEOEXELON CORP | 3,375 | $161.0M | 0.89% | |
| 748 | IPARINTER PARFUMS INC | 2,400 | $159.0M | 0.88% | |
| 749 | IROQIF BANCORP INC | 7,636 | $159.0M | 0.88% | |
| 750 | EXREXTRA SPACE STORAGE | 1,500 | $159.0M | 0.88% | |
| 751 | VIOOVANGUARD ADMIRAL F | 1,110 | $158.0M | 0.88% | |
| 752 | VRNSVARONIS SYSTEMS IN | 2,565 | $158.0M | 0.88% | |
| 753 | EQREQUITY RESIDENTIAL | 2,024 | $153.0M | 0.85% | |
| 754 | OHIOMEGA HEALTHCARE INV | 4,139 | $152.0M | 0.84% | |
| 755 | SVMSILVERCORP METALS | 61,400 | $151.0M | 0.84% | |
| 756 | CMICUMMINS INC | 886 | $151.0M | 0.84% | |
| 757 | SDYSPDR S&P DIVIDEND | 1,484 | $149.0M | 0.83% | |
| 758 | WF2WINTRUST FINL CORP | 2,000 | $146.0M | 0.81% | |
| 759 | PROVPROVIDENT FINL HLDGS | 6,942 | $145.0M | 0.80% | |
| 760 | TTECTTEC HOLDINGS INC | 3,100 | $144.0M | 0.80% | |
| 761 | KEYSKEYSIGHT TECHNOLOGS | 1,603 | $143.0M | 0.79% | |
| 762 | CDNSCADENCE DESIGN SYS | 2,000 | $141.0M | 0.78% | |
| 763 | VNQVANGUARD SPECIALIZED | 1,614 | $141.0M | 0.78% | |
| 764 | FMBHFIRST MID BANCSHARES | 4,000 | $139.0M | 0.77% | |
| 765 | BSVVANGUARD BD INDEX FD | 1,722 | $138.0M | 0.77% | |
| 766 | MDYSPDR S&P MIDCAP 400 | 390 | $138.0M | 0.77% | |
| 767 | WMKWEIS MKTS INC | 3,800 | $138.0M | 0.77% | |
| 768 | MORNMORNINGSTAR INC | 951 | $137.0M | 0.76% | |
| 769 | SPESPECIAL OPPRTUNTY FD | 10,000 | $137.0M | 0.76% | |
| 770 | MUMICRON TECHNOLOGY | 3,559 | $137.0M | 0.76% | |
| 771 | SRPTSAREPTA THERAPEUTICS | 900 | $136.0M | 0.76% | |
| 772 | TGNATEGNA INC | 8,966 | $135.0M | 0.75% | |
| 773 | WDRWADDELL & REED FINL | 8,148 | $135.0M | 0.75% | |
| 774 | CNRCDN NATL RAILWAY | 1,467 | $135.0M | 0.75% | |
| 775 | ELVANTHEM INC | 477 | $134.0M | 0.74% | |
| 776 | MNDOMIND C T I LTD | 60,000 | $133.0M | 0.74% | |
| 777 | LITELUMENTUM HLDGS INC | 2,500 | $133.0M | 0.74% | |
| 778 | CAHCARDINAL HEALTH INC | 2,800 | $131.0M | 0.73% | |
| 779 | ITTITT INC | 2,003 | $131.0M | 0.73% | |
| 780 | LNCLINCOLN NATL CORP | 1,990 | $128.0M | 0.71% | |
| 781 | —REEDS INC | 34,000 | $128.0M | 0.71% | |
| 782 | RMERESMED INC | 1,000 | $122.0M | 0.68% | |
| 783 | LTRPAUSDLIBERTY TRIPADVISO | 9,886 | $122.0M | 0.68% | |
| 784 | WINAWINMARK CORP | 700 | $121.0M | 0.67% | |
| 785 | —MSB FINL CORP NEW | 7,845 | $120.0M | 0.67% | |
| 786 | OPBKOP BANCORP | 11,000 | $119.0M | 0.66% | |
| 787 | LSTRLANDSTAR SYS INC | 1,100 | $118.0M | 0.66% | |
| 788 | TRCTEJON RANCH CO | 7,053 | $117.0M | 0.65% | |
| 789 | EOIEATON VANCE ENHANCED | 7,875 | $117.0M | 0.65% | |
| 790 | GOOSCANADA GOOSE HLDINGS | 3,000 | $116.0M | 0.64% | |
| 791 | ZNGAEURZYNGA INC | 19,000 | $116.0M | 0.64% | |
| 792 | INDBINDEPNDNT BK OF MASS | 1,517 | $115.0M | 0.64% | |
| 793 | —MCEWEN MINING INC | 66,000 | $115.0M | 0.64% | |
| 794 | CVBFCVB FINANCIAL CORP | 5,442 | $114.0M | 0.63% | |
| 795 | TDTORONTO DOMINION BK | 1,970 | $114.0M | 0.63% | |
| 796 | FFBCFIRST FINL BANCORP | 4,668 | $113.0M | 0.63% | |
| 797 | FPHFIVE POINT HLDGS LLC | 15,000 | $112.0M | 0.62% | |
| 798 | CLBKCOLUMBIA FINANCIAL I | 7,358 | $111.0M | 0.62% | |
| 799 | BLDPBALLARD POWER SYS | 27,000 | $110.0M | 0.61% | |
| 800 | —CENTRAL FEDERAL CORP | 9,090 | $109.0M | 0.61% |