FIRST MANHATTAN CO. LLC. Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$18.8B
Holdings
1,452
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLMSLM CORP | 319,003 | $3.6B | 18.95% | |
| 302 | —FOAMIX PHARMACUTICLS | 617,500 | $3.5B | 18.86% | |
| 303 | —LABORATORY CORP AMER | 20,370 | $3.5B | 18.85% | |
| 304 | NDAQNASDAQ INC | 41,038 | $3.5B | 18.76% | |
| 305 | VKTXVIKING THERAPEUTICS | 201,853 | $3.5B | 18.74% | |
| 306 | DEODIAGEO P L C | 24,766 | $3.5B | 18.70% | |
| 307 | JT5MUELLER WTR PRODS | 301,812 | $3.5B | 18.51% | |
| 308 | CIENCIENA CORPORATION | 109,414 | $3.4B | 18.22% | |
| 309 | UEURBANEDGE PROPERTIES | 154,672 | $3.4B | 18.20% | |
| 310 | WEPMAGELLAN MIDSTREAM | 49,717 | $3.4B | 17.94% | |
| 311 | LF2PACIFIC PREMIER BANC | 89,415 | $3.3B | 17.73% | |
| 312 | —ACCESS NATL CORP | 120,467 | $3.3B | 17.40% | |
| 313 | BMYBRISTOL MYERS SQUIBB | 52,230 | $3.2B | 17.28% | |
| 314 | —CONNECTICUT WTR SVC | 46,685 | $3.2B | 17.26% | |
| 315 | LBTYBLIBERTY GLOBAL PLC | 112,852 | $3.2B | 16.93% | |
| 316 | PNRPENTAIR PLC | 73,118 | $3.2B | 16.89% | |
| 317 | NATHNATHANS FAMOUS INC | 37,900 | $3.1B | 16.64% | |
| 318 | —ENSCO PLC | 368,132 | $3.1B | 16.56% | |
| 319 | BBUBROOKFIELD BUSINESS | 66,866 | $3.1B | 16.32% | |
| 320 | RDS/AROYAL DUTCH SHELL | 44,881 | $3.1B | 16.30% | |
| 321 | GMGENERAL MOTORS CO | 90,408 | $3.0B | 16.22% | |
| 322 | VEAVANGUARD | 69,825 | $3.0B | 16.10% | |
| 323 | MTBM & T BK CORP | 18,279 | $3.0B | 16.03% | |
| 324 | —NANOMETRICS INC | 78,050 | $2.9B | 15.60% | |
| 325 | IQVIQVIA HOLDINGS INC | 22,429 | $2.9B | 15.50% | |
| 326 | BENFRANKLIN RES INC | 92,143 | $2.8B | 14.93% | |
| 327 | IGIWESTERN ASSET INVST | 132,986 | $2.8B | 14.79% | |
| 328 | ALSALLSTATE CORP | 28,093 | $2.8B | 14.77% | |
| 329 | —BIOSPECIFICS TECH CO | 47,380 | $2.8B | 14.77% | |
| 330 | CMECME GROUP INC | 16,231 | $2.8B | 14.72% | |
| 331 | GYRECATALYST BIOSCIENCES | 256,284 | $2.8B | 14.72% | |
| 332 | HLTHILTON WRLDWDE HLDGS | 34,118 | $2.8B | 14.69% | |
| 333 | SAFTSAFETY INS GROUP INC | 30,400 | $2.7B | 14.51% | |
| 334 | FT2FIRST HORIZON NATL | 157,730 | $2.7B | 14.51% | |
| 335 | —ULTRA PETROLEUM CP | 2,415,459 | $2.7B | 14.42% | |
| 336 | LMTLOCKHEED MARTIN CORP | 7,806 | $2.7B | 14.39% | |
| 337 | NAVINAVIENT CORP | 200,103 | $2.7B | 14.37% | |
| 338 | AONAON PLC | 17,417 | $2.7B | 14.27% | |
| 339 | MRBKMERIDIAN CORPORATION | 153,527 | $2.6B | 14.07% | |
| 340 | CLXCLOROX CO | 17,407 | $2.6B | 13.95% | |
| 341 | TPRTAPESTRY INC | 51,862 | $2.6B | 13.89% | |
| 342 | DEODIAGEO PLC | 72,530 | $2.6B | 13.82% | |
| 343 | BRTBRT REALTY TRUST | 214,827 | $2.6B | 13.78% | |
| 344 | —SPARK NETWORKS INC | 225,170 | $2.6B | 13.68% | |
| 345 | OREALTY INCOME CORP | 44,753 | $2.5B | 13.57% | |
| 346 | ADIANALOG DEVICES INC | 27,521 | $2.5B | 13.56% | |
| 347 | BATRKUSDLIBERTY BRAVES GROUP | 92,794 | $2.5B | 13.47% | |
| 348 | NVRIHARSCO CORP | 87,620 | $2.5B | 13.33% | |
| 349 | QVCAUSDQURATE RETAIL INC | 111,774 | $2.5B | 13.23% | |
| 350 | —FIESTA RESTAURANT GR | 92,090 | $2.5B | 13.13% | |
| 351 | LEGLEGGETT & PLATT INC | 56,195 | $2.5B | 13.11% | |
| 352 | CHTRCHARTER COMMUNICATIO | 7,546 | $2.5B | 13.10% | |
| 353 | CVGICOMMERCIAL VEH GRP | 266,218 | $2.4B | 12.99% | |
| 354 | SYMCEURSYMANTEC CORP | 112,376 | $2.4B | 12.74% | |
| 355 | —CSS INDS INC | 165,155 | $2.4B | 12.52% | |
| 356 | PFFISHARES | 62,500 | $2.3B | 12.36% | |
| 357 | —DUN & BRADSTREET COR | 16,190 | $2.3B | 12.29% | |
| 358 | NOMDNOMAD FOODS LTD | 113,374 | $2.3B | 12.24% | |
| 359 | AZZAZZ INC | 45,467 | $2.3B | 12.24% | |
| 360 | AGREURAVANGRID INC | 47,796 | $2.3B | 12.20% | |
| 361 | —FERRO CORP | 98,580 | $2.3B | 12.20% | |
| 362 | JBGSJBG SMITH PROPERTIES | 61,476 | $2.3B | 12.07% | |
| 363 | SGCSUPERIOR GRP OF COMP | 118,265 | $2.2B | 11.99% | |
| 364 | GQ9SPDR GOLD TR GOLD | 19,884 | $2.2B | 11.95% | |
| 365 | LCIILCI INDUSTRIES | 27,008 | $2.2B | 11.92% | |
| 366 | KMIKINDER MORGAN INC | 124,838 | $2.2B | 11.79% | |
| 367 | PRKPARK NATL CORP | 20,920 | $2.2B | 11.77% | |
| 368 | MAMASTERCARD INC | 9,850 | $2.2B | 11.68% | |
| 369 | WWEUSDWORLD WRESTLING ENT | 22,510 | $2.2B | 11.60% | |
| 370 | PNWPINNACLE WEST CAP | 27,390 | $2.2B | 11.55% | |
| 371 | UBAUSDURSTADT BIDDLE PPTYS | 100,376 | $2.1B | 11.39% | |
| 372 | NBL2EURNOBLE ENERGY INC | 67,900 | $2.1B | 11.28% | |
| 373 | NVTNVENT ELECTRIC PLC | 77,518 | $2.1B | 11.22% | |
| 374 | VTWOVANGUARD | 15,509 | $2.1B | 11.18% | |
| 375 | SWKSTANLEY BLACK&DECKR | 14,190 | $2.1B | 11.07% | |
| 376 | LAMRLAMAR ADVERTISING | 26,312 | $2.0B | 10.91% | |
| 377 | HUNHUNTSMAN CORP | 74,826 | $2.0B | 10.86% | |
| 378 | BFSSAUL CTRS INC | 36,092 | $2.0B | 10.77% | |
| 379 | MLIMUELLER INDS INC | 68,931 | $2.0B | 10.64% | |
| 380 | HRBBLOCK H & R INC | 77,275 | $2.0B | 10.60% | |
| 381 | BABAALIBABA GROUP HLDG | 11,998 | $2.0B | 10.53% | |
| 382 | —BANK OF COMERCE HLDG | 155,050 | $1.9B | 10.08% | |
| 383 | QUREUNIQURE N.V. | 51,900 | $1.9B | 10.06% | |
| 384 | —PRESIDIO BANK | 70,662 | $1.9B | 9.98% | |
| 385 | —NEENAH INC | 21,617 | $1.9B | 9.94% | |
| 386 | AAWWUSDATLAS AIR WORLDWIDE | 28,850 | $1.8B | 9.80% | |
| 387 | VMCVULCAN MATERIALS CO | 16,500 | $1.8B | 9.77% | |
| 388 | —LEVEL ONE BANCORP IN | 62,500 | $1.7B | 9.26% | |
| 389 | CICIGNA CORP | 8,314 | $1.7B | 9.23% | |
| 390 | WHRWHIRLPOOL CORP | 14,495 | $1.7B | 9.17% | |
| 391 | —DELMARVA BANCSHARES | 202,125 | $1.7B | 9.16% | |
| 392 | WMBWILLIAMS COS INC | 63,186 | $1.7B | 9.16% | |
| 393 | —HIGHLANDS BANKSHARES | 230,428 | $1.7B | 8.85% | |
| 394 | —TERRAFORM PWR INC | 141,000 | $1.6B | 8.68% | |
| 395 | UVSPUNIVEST CORP PA | 61,421 | $1.6B | 8.65% | |
| 396 | GNRVGRAND RIV COMM | 263,636 | $1.6B | 8.64% | |
| 397 | NSCNORFOLK SOUTHERN | 8,922 | $1.6B | 8.58% | |
| 398 | S76STORE CAP CORP | 56,917 | $1.6B | 8.43% | |
| 399 | ADBEADOBE INC | 5,799 | $1.6B | 8.34% | |
| 400 | VWOVANGUARD FTSE | 38,040 | $1.6B | 8.31% |