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 |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK AS | 26,362 | $1.3B | 7.27% | |
| 402 | —STERLING BANCORP | 50,835 | $1.3B | 7.18% | |
| 403 | BGRBLACKROCK ENGY&RES | 90,000 | $1.2B | 7.07% | |
| 404 | RFREGIONS FINL CORP | 80,387 | $1.2B | 7.01% | |
| 405 | —SPARTAN MOTORS INC | 109,630 | $1.2B | 6.93% | |
| 406 | EMREMERSON ELEC CO | 19,222 | $1.2B | 6.91% | |
| 407 | SONSONOCO PRODS | 23,855 | $1.2B | 6.89% | |
| 408 | —OPHTHOTECH CORP | 426,144 | $1.2B | 6.88% | |
| 409 | GHCGRAHAM HOLDINGS CO | 2,020 | $1.2B | 6.76% | |
| 410 | NOVEURNATIONAL OILWELL VAR | 32,886 | $1.2B | 6.73% | |
| 411 | PCGPG&E CORP | 17,250 | $1.2B | 6.72% | |
| 412 | ARWARROW ELECTRS INC | 14,576 | $1.2B | 6.71% | |
| 413 | IUSVISHARES TR | 22,315 | $1.2B | 6.69% | |
| 414 | —CBS CORPORATION | 20,000 | $1.2B | 6.69% | |
| 415 | HOMBHOME BANCSHARES | 46,132 | $1.2B | 6.66% | |
| 416 | PLXSPLEXUS CORP | 20,725 | $1.2B | 6.65% | |
| 417 | WLYWILEY JOHN & SONS | 21,690 | $1.2B | 6.64% | |
| 418 | TJXTJX COMPANIES INC | 15,624 | $1.2B | 6.59% | |
| 419 | SBUXSTARBUCKS CORP | 21,181 | $1.1B | 6.51% | |
| 420 | —AMERICAN OUTDOOR BRN | 73,749 | $1.1B | 6.44% | |
| 421 | VBRVANGUARD INDEX TR | 8,760 | $1.1B | 6.41% | |
| 422 | GSGOLDMAN SACHS GROUP | 4,694 | $1.1B | 6.38% | |
| 423 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.35% | |
| 424 | IEXIDEX CORP | 9,118 | $1.1B | 6.34% | |
| 425 | VSMEURVERSUM MATERIALS INC | 28,273 | $1.1B | 6.28% | |
| 426 | —ACTUANT CORPORATION | 42,643 | $1.1B | 6.25% | |
| 427 | AKRACADIA REALTY TRUST | 37,433 | $1.1B | 6.13% | |
| 428 | APCANADARKO PETE | 21,847 | $1.1B | 6.11% | |
| 429 | VLYVALLEY NATL BANCORP | 88,502 | $1.1B | 6.10% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 26,208 | $1.1B | 6.09% | |
| 431 | GDGENERAL DYNAMICS | 5,146 | $1.1B | 6.05% | |
| 432 | HESHESS CORPORATION | 22,478 | $1.1B | 6.03% | |
| 433 | DUKDUKE ENERGY CORP | 12,372 | $1.0B | 5.94% | |
| 434 | CIENCIENA CORPORATION | 47,170 | $1.0B | 5.93% | |
| 435 | —LIBERTY INTERACTIVE | 17,902 | $1.0B | 5.90% | |
| 436 | SYYSYSCO CORP | 19,025 | $1.0B | 5.88% | |
| 437 | GLNGGOLAR LNG LTD | 45,150 | $1.0B | 5.84% | |
| 438 | CNCEEURCONCERT PHARMACEUT | 68,900 | $1.0B | 5.82% | |
| 439 | YORWYORK WTR CO | 29,723 | $1.0B | 5.77% | |
| 440 | FELEFRANKLIN ELEC INC | 22,450 | $1.0B | 5.76% | |
| 441 | HALHALLIBURTON | 21,581 | $993.0M | 5.69% | |
| 442 | —CENTURY BANCORP | 12,400 | $993.0M | 5.69% | |
| 443 | LILALIBERTY GLOBAL PLC | 41,568 | $987.0M | 5.65% | |
| 444 | —PARK STERLING CRP | 79,100 | $982.0M | 5.62% | |
| 445 | MPCMARATHON PETROLEUM | 17,474 | $979.0M | 5.61% | |
| 446 | WPCW.P CAREY INC | 14,400 | $970.0M | 5.55% | |
| 447 | —ICONIX BRAND GROUP | 169,075 | $962.0M | 5.51% | |
| 448 | ARKRARK RESTAURANTS CORP | 39,350 | $958.0M | 5.49% | |
| 449 | MATMATTEL INC | 61,740 | $955.0M | 5.47% | |
| 450 | RXLPROSHARES TR ETF | 11,150 | $953.0M | 5.46% | |
| 451 | PSXPHILLIPS 66 | 10,379 | $950.0M | 5.44% | |
| 452 | VEAVANGUARD FTSE | 21,810 | $946.0M | 5.42% | |
| 453 | —WASHINGTONFIRST BNK | 26,560 | $945.0M | 5.41% | |
| 454 | LBAIUSDLAKELAND BANCORP INC | 45,950 | $937.0M | 5.37% | |
| 455 | —CRESTWOOD EQ. PRTNRS | 38,285 | $934.0M | 5.35% | |
| 456 | TRTOOTSIE ROLL INDS | 24,327 | $924.0M | 5.29% | |
| 457 | AMATAPPLIED MATERIALS | 17,132 | $892.0M | 5.11% | |
| 458 | TRGPTARGA RESOURCES IN | 18,749 | $886.0M | 5.07% | |
| 459 | SNYSANOFI | 17,618 | $877.0M | 5.02% | |
| 460 | MPVDMOUNTAIN PROV DIAM | 273,126 | $874.0M | 5.01% | |
| 461 | —POPE RES DEL LTD | 12,397 | $871.0M | 4.99% | |
| 462 | CFFIC & F FINL CORP | 15,795 | $868.0M | 4.97% | |
| 463 | LGF/BEURLIONS GATE ENTMNT | 27,291 | $867.0M | 4.96% | |
| 464 | CETCENTRAL SECS CORP | 33,330 | $861.0M | 4.93% | |
| 465 | MEOHMETHANEX CORP | 17,000 | $855.0M | 4.90% | |
| 466 | BCOBRINKS COMPANY | 10,069 | $848.0M | 4.86% | |
| 467 | XRAYDENTSPLY SIRONA INC | 13,986 | $836.0M | 4.79% | |
| 468 | ADBEADOBE SYSTEMS INC | 5,590 | $833.0M | 4.77% | |
| 469 | TSLATESLA INC | 2,400 | $818.0M | 4.68% | |
| 470 | NEENEXTERA ENERGY INC | 5,587 | $818.0M | 4.68% | |
| 471 | RYNRAYONIER INC | 28,302 | $817.0M | 4.68% | |
| 472 | ATRAPTARGROUP INC | 9,337 | $805.0M | 4.61% | |
| 473 | DHRB & G FOODS INC | 25,150 | $801.0M | 4.59% | |
| 474 | AABAUSDALTABA INC | 12,000 | $794.0M | 4.55% | |
| 475 | STTSTATE STREET CORP | 8,304 | $793.0M | 4.54% | |
| 476 | —NESTLE S A SHS NOM | 9,347 | $783.0M | 4.48% | |
| 477 | ATVIEURACTIVISION BLIZZARD | 12,122 | $781.0M | 4.47% | |
| 478 | PXDEURPIONEER NATURAL RES | 5,287 | $780.0M | 4.47% | |
| 479 | ECLECOLAB INC | 5,943 | $764.0M | 4.38% | |
| 480 | CCOCAMECO CORP | 77,400 | $748.0M | 4.28% | |
| 481 | —CURRENCYSHARES | 9,498 | $744.0M | 4.26% | |
| 482 | KEXKIRBY CORPORATION | 11,000 | $725.0M | 4.15% | |
| 483 | CDKCDK GLOBAL INC | 11,445 | $722.0M | 4.13% | |
| 484 | WABWABTEC | 9,434 | $714.0M | 4.09% | |
| 485 | BATRAUSDLIBERTY BRAVES GROUP | 28,005 | $710.0M | 4.07% | |
| 486 | —OAKTREE CAP GROUP | 15,000 | $705.0M | 4.04% | |
| 487 | —QUINTILES IMS HLDGS | 7,397 | $703.0M | 4.03% | |
| 488 | CTLEURCENTURYLINK INC | 37,199 | $703.0M | 4.03% | |
| 489 | VAREURVARIAN MED SYS INC | 6,925 | $692.0M | 3.96% | |
| 490 | —AETNA INC | 4,335 | $689.0M | 3.95% | |
| 491 | HN9HANESBRANDS INC | 27,928 | $688.0M | 3.94% | |
| 492 | TWNKEURHOSTESS BRANDS INC | 49,575 | $677.0M | 3.88% | |
| 493 | GAMGENERAL AMERN INVS | 18,812 | $677.0M | 3.88% | |
| 494 | OPKOPKO HEALTH INC | 98,550 | $676.0M | 3.87% | |
| 495 | TIPISHARES TR | 5,909 | $671.0M | 3.84% | |
| 496 | —CHINA ZENIX AUTO I | 485,707 | $665.0M | 3.81% | |
| 497 | SRGSERITAGE GRWTH PPTYS | 14,425 | $664.0M | 3.80% | |
| 498 | —HOSTESS BRANDS INC | 325,750 | $664.0M | 3.80% | |
| 499 | OKEONEOK INC | 11,979 | $663.0M | 3.80% | |
| 500 | PKBKPARKE BANCORP INC | 29,876 | $663.0M | 3.80% |