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 |
|---|---|---|---|---|---|
| 601 | XRAYDENTSPLY SIRONA INC | 11,688 | $441.0M | 2.35% | |
| 602 | TRITHOMSON REUTERS CORP | 9,600 | $438.0M | 2.33% | |
| 603 | AQLTISHARES | 4,375 | $436.0M | 2.32% | |
| 604 | GLINVANECK VECTORS | 10,875 | $435.0M | 2.32% | |
| 605 | VRSKVERISK ANALYTICS INC | 3,600 | $433.0M | 2.31% | |
| 606 | TIPISHARES TR | 3,875 | $428.0M | 2.28% | |
| 607 | TNDMTANDEM DIABETES CARE | 10,000 | $428.0M | 2.28% | |
| 608 | CSGPCOSTAR GROUP INC | 1,000 | $420.0M | 2.24% | |
| 609 | CEF/USPROTT PHYSICAL GOLD | 36,299 | $419.0M | 2.23% | |
| 610 | T7DTRANSDIGM GROUP | 1,120 | $416.0M | 2.22% | |
| 611 | FISFIDELITY NATL INFO | 3,817 | $416.0M | 2.22% | |
| 612 | VUGVANGUARD INDEX TR | 2,563 | $412.0M | 2.20% | |
| 613 | LARKLANDMARK BANCORP INC | 14,125 | $409.0M | 2.18% | |
| 614 | ZIONZIONS BANCORP N A | 8,175 | $409.0M | 2.18% | |
| 615 | DMLPDORCHESTER MINERALS | 19,900 | $405.0M | 2.16% | |
| 616 | MRO*MARATHON OIL CORP | 17,427 | $405.0M | 2.16% | |
| 617 | PEGPUBLIC SVC ENTERPR | 7,606 | $401.0M | 2.14% | |
| 618 | DDOMINION ENERGY INC | 5,500 | $386.0M | 2.06% | |
| 619 | RGAREINSURANCE GRP | 2,650 | $383.0M | 2.04% | |
| 620 | SCJISHARES | 4,900 | $382.0M | 2.04% | |
| 621 | —CVR PARTNERS LP | 100,000 | $381.0M | 2.03% | |
| 622 | FICOFAIR ISAAC INC | 1,654 | $378.0M | 2.01% | |
| 623 | FRPHFRP HOLDINGS INC | 6,021 | $373.0M | 1.99% | |
| 624 | —SPECTRA ENERGY PARTN | 10,405 | $371.0M | 1.98% | |
| 625 | AKXANSYS INC | 1,970 | $367.0M | 1.96% | |
| 626 | —ACTUANT CORPORATION | 13,116 | $365.0M | 1.95% | |
| 627 | XECEURCIMAREX ENERGY CO | 3,825 | $355.0M | 1.89% | |
| 628 | HTHHILLTOP HOLDINGS | 17,500 | $352.0M | 1.88% | |
| 629 | CDZICADIZ INC | 31,500 | $351.0M | 1.87% | |
| 630 | GLWCORNING INCORPORATED | 9,945 | $351.0M | 1.87% | |
| 631 | SAVESPIRIT AIRLINES IN | 7,420 | $348.0M | 1.85% | |
| 632 | ELANELANCO ANIMAL HEALTH | 10,000 | $348.0M | 1.85% | |
| 633 | AZNASTRAZENECA | 8,800 | $348.0M | 1.85% | |
| 634 | MBIMBIA INC | 32,125 | $343.0M | 1.83% | |
| 635 | PMHGPRIME MERIDIAN HLDG | 15,100 | $343.0M | 1.83% | |
| 636 | BLKCHFBLACKROCK INC | 728 | $343.0M | 1.83% | |
| 637 | CZWICITIZENS CMNTY BANCP | 24,174 | $338.0M | 1.80% | |
| 638 | IFNINDIA FD INC | 15,297 | $338.0M | 1.80% | |
| 639 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $334.0M | 1.78% | |
| 640 | HIWHIGHWOODS PPTYS INC | 7,000 | $330.0M | 1.76% | |
| 641 | VONGVANGUARD SCOTTSDAL | 2,060 | $329.0M | 1.75% | |
| 642 | VCSHVANGUARD SCOTTSDALE | 4,200 | $328.0M | 1.75% | |
| 643 | CMACOMERICA INC | 3,625 | $326.0M | 1.74% | |
| 644 | CACCAMDEN NATL CORP | 7,500 | $325.0M | 1.73% | |
| 645 | PFMINVESCO ETF TR | 11,700 | $322.0M | 1.72% | |
| 646 | HYTBLACKROCK CRP HYLDFD | 30,000 | $315.0M | 1.68% | |
| 647 | IWDISHARES | 2,489 | $315.0M | 1.68% | |
| 648 | EZUISHARES INC | 7,665 | $314.0M | 1.67% | |
| 649 | EXPEEXPEDIA GROUP INC | 2,400 | $313.0M | 1.67% | |
| 650 | POSTPOST HOLDINGS INC | 3,186 | $312.0M | 1.66% | |
| 651 | AQLTISHARES TR | 4,868 | $311.0M | 1.66% | |
| 652 | NENOBLE CORPRATION PLC | 44,175 | $310.0M | 1.65% | |
| 653 | PBCTEURPEOPLES UNITED FINL | 18,094 | $309.0M | 1.65% | |
| 654 | SSTISHOTSPOTTER INC | 5,000 | $306.0M | 1.63% | |
| 655 | KEYKEYCORP | 15,410 | $306.0M | 1.63% | |
| 656 | NFLXNETFLIX INC | 810 | $303.0M | 1.61% | |
| 657 | SNPUSDCHINA PETE & CHEM CO | 3,000 | $301.0M | 1.60% | |
| 658 | GNWGENWORTH FINANCIAL | 71,200 | $296.0M | 1.58% | |
| 659 | SENEASENECA FOODS CORP | 8,720 | $293.0M | 1.56% | |
| 660 | —MOGO FINANCE TECHNOL | 94,300 | $293.0M | 1.56% | |
| 661 | WNEBWESTERN NEW ENG BANC | 27,065 | $292.0M | 1.56% | |
| 662 | BBHVANECK VECTORS ETF T | 2,150 | $292.0M | 1.56% | |
| 663 | MQ8MAG SILVER CORP | 36,000 | $291.0M | 1.55% | |
| 664 | CWBCCOMMUNITY WST BKSHRS | 23,888 | $286.0M | 1.52% | |
| 665 | AEPAMERN ELEC PWR INC | 3,993 | $283.0M | 1.51% | |
| 666 | ADMARCHER DANIELS MIDLD | 5,561 | $279.0M | 1.49% | |
| 667 | SOSOUTHERN CO | 6,395 | $278.0M | 1.48% | |
| 668 | MGYRMAGYAR BANCORP INC | 22,939 | $278.0M | 1.48% | |
| 669 | GDXVANECK VECTORS | 15,000 | $277.0M | 1.48% | |
| 670 | —ACER THERAPEUTICS | 9,000 | $277.0M | 1.48% | |
| 671 | IRINGERSOLL-RAND PLC | 2,710 | $277.0M | 1.48% | |
| 672 | GAMGENERAL AMERN INVS | 7,515 | $277.0M | 1.48% | |
| 673 | RPREALPAGE INC | 4,200 | $276.0M | 1.47% | |
| 674 | EOIEATON VANCE ENHANCED | 17,276 | $276.0M | 1.47% | |
| 675 | UGUNITED GUARDIAN INC | 17,062 | $275.0M | 1.47% | |
| 676 | CRWSCROWN CRAFTS INC | 47,495 | $270.0M | 1.44% | |
| 677 | VBKVANGUARD INDEX TR | 1,433 | $268.0M | 1.43% | |
| 678 | MURMURPHY OIL CORP | 8,040 | $268.0M | 1.43% | |
| 679 | EQTEQT CORPORATION | 6,000 | $265.0M | 1.41% | |
| 680 | SGENEURSEATTLE GENETICS INC | 3,400 | $262.0M | 1.40% | |
| 681 | —PINNACLE FOODS INC | 4,000 | $259.0M | 1.38% | |
| 682 | —ENTEGRA FINANCIAL | 9,763 | $259.0M | 1.38% | |
| 683 | SIRIEURSIRIUS XM HLDG | 40,844 | $258.0M | 1.37% | |
| 684 | LSTRLANDSTAR SYS INC | 2,100 | $256.0M | 1.36% | |
| 685 | FXIISHARES | 5,995 | $256.0M | 1.36% | |
| 686 | FDCFIRST DATA CORP | 10,500 | $256.0M | 1.36% | |
| 687 | GPNGLOBAL PAYMENTS INC | 2,000 | $254.0M | 1.35% | |
| 688 | HXLHEXCEL CORP | 3,800 | $254.0M | 1.35% | |
| 689 | HIMXHIMAX TECHNOLOGIES | 43,100 | $253.0M | 1.35% | |
| 690 | JBLUJETBLUE AIRWAYS CORP | 13,000 | $251.0M | 1.34% | |
| 691 | VTVANGUARD INTL | 3,300 | $250.0M | 1.33% | |
| 692 | —BANK OF AMERICA CORP | 13,800 | $245.0M | 1.31% | |
| 693 | DEDEERE & CO | 1,631 | $245.0M | 1.31% | |
| 694 | OFGOFG BANCORP | 15,000 | $242.0M | 1.29% | |
| 695 | ETRENTERGY CORP | 2,994 | $242.0M | 1.29% | |
| 696 | ROLROLLINS INC | 3,982 | $241.0M | 1.28% | |
| 697 | —NUVECTRA CORP | 11,000 | $241.0M | 1.28% | |
| 698 | SEICSEI INVESTMENTS CO | 3,891 | $237.0M | 1.26% | |
| 699 | IYEISHARES | 5,670 | $237.0M | 1.26% | |
| 700 | —VECTREN CORP | 3,329 | $237.0M | 1.26% |