FIRST MANHATTAN CO. LLC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$17.5B
Holdings
1,499
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WILLIAMS PARTNERS | 87,528 | $3.4B | 19.49% | |
| 302 | BABOEING CO | 13,211 | $3.4B | 19.23% | |
| 303 | CALCALERES INC | 109,500 | $3.3B | 19.13% | |
| 304 | DANOYDANONE | 211,564 | $3.3B | 19.08% | |
| 305 | —ALLIANCE HOLDINGS GP | 118,050 | $3.3B | 18.79% | |
| 306 | ARDXARDELYX INC | 585,718 | $3.3B | 18.78% | |
| 307 | PRTAPROTHENA CORP PLC | 50,000 | $3.2B | 18.54% | |
| 308 | —ENTELLUS MED INC | 173,700 | $3.2B | 18.36% | |
| 309 | LEGLEGGETT & PLATT INC | 67,013 | $3.2B | 18.31% | |
| 310 | ABALLIANCEBERSTEIN HLD | 130,400 | $3.2B | 18.14% | |
| 311 | S76STORE CAP CORP | 126,205 | $3.1B | 17.97% | |
| 312 | —TWENTY-FIRST CENTURY | 118,970 | $3.1B | 17.97% | |
| 313 | —LIBERTY INTERACTIVE | 132,302 | $3.1B | 17.86% | |
| 314 | —COACH INC | 77,243 | $3.1B | 17.82% | |
| 315 | LENLENNAR CORP | 58,800 | $3.1B | 17.78% | |
| 316 | CLSDUSDCLEARSIDE BIOMEDIC | 350,000 | $3.1B | 17.52% | |
| 317 | NAVINAVIENT CORP | 200,103 | $3.0B | 17.21% | |
| 318 | MTBM & T BK CORP | 18,604 | $3.0B | 17.15% | |
| 319 | VOOVANGUARD INDEX FDS | 12,938 | $3.0B | 17.09% | |
| 320 | ADIANALOG DEVICES INC | 34,536 | $3.0B | 17.04% | |
| 321 | BRTBRT REALTY TRUST | 276,002 | $3.0B | 16.94% | |
| 322 | CHTRCHARTER COMMUNICATIO | 7,864 | $2.9B | 16.36% | |
| 323 | BXUSDBLACKSTONE GROUP | 85,580 | $2.9B | 16.35% | |
| 324 | IGIWESTERN ASSET INVST | 132,986 | $2.8B | 16.15% | |
| 325 | NVRIHARSCO CORP | 133,770 | $2.8B | 16.01% | |
| 326 | HUNHUNTSMAN CORP | 99,336 | $2.7B | 15.59% | |
| 327 | DEODIAGEO PLC | 83,160 | $2.7B | 15.59% | |
| 328 | SGCSUPERIOR UNIFORM GRP | 118,625 | $2.7B | 15.55% | |
| 329 | ALSALLSTATE CORP | 29,467 | $2.7B | 15.51% | |
| 330 | —EMERALD EXPOSITION | 115,900 | $2.7B | 15.42% | |
| 331 | —AIRMEDIA GROUP | 1,073,952 | $2.7B | 15.31% | |
| 332 | CRTOCRITEO S.A | 63,423 | $2.6B | 15.07% | |
| 333 | —CONNECTICUT WTR SVC | 43,771 | $2.6B | 14.86% | |
| 334 | CVGICOMMERCIAL VEH GRP | 352,818 | $2.6B | 14.85% | |
| 335 | YUSDALLEGHANY CORP DEL | 4,680 | $2.6B | 14.84% | |
| 336 | VNET21VIANET GROUP INC | 450,000 | $2.6B | 14.66% | |
| 337 | PNWPINNACLE WEST CAP | 29,495 | $2.5B | 14.28% | |
| 338 | LMTLOCKHEED MARTIN CORP | 8,004 | $2.5B | 14.22% | |
| 339 | TXNTEXAS INSTRUMENTS | 26,997 | $2.4B | 13.86% | |
| 340 | PRKPARK NATL CORP | 22,225 | $2.4B | 13.74% | |
| 341 | AGREURAVANGRID INC | 50,096 | $2.4B | 13.60% | |
| 342 | LAMRLAMAR ADVERTISING | 34,630 | $2.4B | 13.59% | |
| 343 | COSTCOSTCO WHSL CORP | 14,367 | $2.4B | 13.51% | |
| 344 | BATRKUSDLIBERTY BRAVES GROUP | 93,270 | $2.4B | 13.50% | |
| 345 | BFSSAUL CTRS INC | 37,817 | $2.3B | 13.41% | |
| 346 | CLXCLOROX CO | 17,407 | $2.3B | 13.15% | |
| 347 | METAFACEBOOK INC | 13,406 | $2.3B | 13.11% | |
| 348 | —NANOMETRICS INC | 79,250 | $2.3B | 13.07% | |
| 349 | SAFTSAFETY INS GROUP INC | 29,830 | $2.3B | 13.03% | |
| 350 | DVNDEVON ENERGY CORP | 61,585 | $2.3B | 12.94% | |
| 351 | —GENOMIC HEALTH | 70,000 | $2.2B | 12.86% | |
| 352 | KEPKOREA ELECTRIC PWR | 133,779 | $2.2B | 12.84% | |
| 353 | —FERRO CORP | 100,000 | $2.2B | 12.77% | |
| 354 | HLTHILTON WRLDWDE HLDGS | 31,744 | $2.2B | 12.62% | |
| 355 | CMECME GROUP INC | 16,230 | $2.2B | 12.61% | |
| 356 | BBUBROOKFIELD BUSINESS | 73,476 | $2.2B | 12.44% | |
| 357 | SWKSTANLEY BLACK&DECKR | 14,390 | $2.2B | 12.44% | |
| 358 | —BRISTOW GROUP INC | 230,811 | $2.2B | 12.36% | |
| 359 | MSIMOTOROLA SOLUTIONS | 25,326 | $2.1B | 12.31% | |
| 360 | OREALTY INCOME CORP | 37,274 | $2.1B | 12.20% | |
| 361 | MCYMERCURY GENERAL CORP | 37,242 | $2.1B | 12.09% | |
| 362 | —GIGAMON INC | 49,750 | $2.1B | 12.00% | |
| 363 | UNUSDUNILEVER N.V | 35,428 | $2.1B | 11.97% | |
| 364 | UVSPUNIVEST CORP PA | 64,245 | $2.1B | 11.77% | |
| 365 | VMCVULCAN MATERIALS CO | 17,100 | $2.0B | 11.71% | |
| 366 | TIFEURTIFFANY & CO | 22,049 | $2.0B | 11.58% | |
| 367 | UBAUSDURSTADT BIDDLE PPTYS | 91,921 | $2.0B | 11.42% | |
| 368 | —WGL HOLDINGS INC | 23,220 | $2.0B | 11.20% | |
| 369 | NBL2EURNOBLE ENERGY INC | 67,900 | $1.9B | 11.02% | |
| 370 | —BANK OF COMERCE HLDG | 166,500 | $1.9B | 10.96% | |
| 371 | AAWWUSDATLAS AIR WORLDWIDE | 29,030 | $1.9B | 10.94% | |
| 372 | PFFISHARES | 48,400 | $1.9B | 10.75% | |
| 373 | —FIESTA RESTAURANT GR | 96,700 | $1.8B | 10.52% | |
| 374 | —TELETECH HLDGS INC | 43,062 | $1.8B | 10.29% | |
| 375 | CICIGNA CORP | 9,537 | $1.8B | 10.20% | |
| 376 | ALEXALEXANDER & BALDWIN | 37,750 | $1.7B | 10.01% | |
| 377 | BABAALIBABA GROUP HLDG | 9,970 | $1.7B | 9.86% | |
| 378 | —BIOSPECIFICS TECH CO | 35,180 | $1.6B | 9.37% | |
| 379 | VTWOVANGUARD | 13,355 | $1.6B | 9.09% | |
| 380 | WTMWHITE MTNS INS GROUP | 1,839 | $1.6B | 9.03% | |
| 381 | MKLMARKEL CORP | 1,419 | $1.5B | 8.68% | |
| 382 | BHBBAR HBR BANKSHARES | 48,057 | $1.5B | 8.63% | |
| 383 | MLMMARTIN MARIETTA MATL | 7,193 | $1.5B | 8.49% | |
| 384 | SLBSCHLUMBERGER LTD | 21,133 | $1.5B | 8.44% | |
| 385 | MAMASTERCARD INC | 10,270 | $1.4B | 8.30% | |
| 386 | —CRAFT BREW ALIA | 82,332 | $1.4B | 8.27% | |
| 387 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,439,000 | $1.4B | 8.25% | |
| 388 | —OLD LINE BANCSHARES | 49,991 | $1.4B | 8.01% | |
| 389 | HSYTHE HERSHEY COMPANY | 12,811 | $1.4B | 8.01% | |
| 390 | BPBP PLC | 36,182 | $1.4B | 7.96% | |
| 391 | —BLACKHAWK NETWORK | 31,170 | $1.4B | 7.82% | |
| 392 | NSCNORFOLK SOUTHERN | 10,267 | $1.4B | 7.77% | |
| 393 | ABMDEURABIOMED INC | 7,994 | $1.3B | 7.71% | |
| 394 | CABOCABLE ONE INC | 1,838 | $1.3B | 7.60% | |
| 395 | GQ9SPDR GOLD TR GOLD | 10,786 | $1.3B | 7.51% | |
| 396 | —BUCKEYE PARTNERS L P | 22,980 | $1.3B | 7.50% | |
| 397 | CEFCENTRAL FD CDA LTD | 102,579 | $1.3B | 7.44% | |
| 398 | FARMFARMER BROS CO | 39,270 | $1.3B | 7.39% | |
| 399 | HASHASBRO INC | 13,182 | $1.3B | 7.37% | |
| 400 | HIWHIGHWOODS PPTYS INC | 24,550 | $1.3B | 7.32% |