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 |
|---|---|---|---|---|---|
| 701 | PAYXPAYCHEX INC | 3,210 | $236.0M | 1.26% | |
| 702 | DRIDARDEN RESTAURANT | 2,129 | $236.0M | 1.26% | |
| 703 | CNKCINEMARK HOLDINGS | 5,875 | $236.0M | 1.26% | |
| 704 | EMNEASTMAN CHEM CO | 2,438 | $233.0M | 1.24% | |
| 705 | CPBCAMPBELL SOUP CO | 6,350 | $232.0M | 1.24% | |
| 706 | —MONOTYPE IMAGING HLD | 11,500 | $232.0M | 1.24% | |
| 707 | AMSCAMERICAN SUPERCNDCTR | 33,427 | $232.0M | 1.24% | |
| 708 | MSLMIDSOUTH BANCORP | 15,000 | $231.0M | 1.23% | |
| 709 | AZPNUSDASPEN TECHNOLOGY INC | 2,000 | $227.0M | 1.21% | |
| 710 | PGJINVESCO ETF TR | 5,870 | $226.0M | 1.20% | |
| 711 | VNQVANGUARD SPECIALIZED | 2,800 | $225.0M | 1.20% | |
| 712 | IWFISHARES | 1,437 | $224.0M | 1.19% | |
| 713 | ETENERGY TRANSFER EQTY | 12,887 | $224.0M | 1.19% | |
| 714 | FSPFRANKLIN STREET PPTY | 27,661 | $221.0M | 1.18% | |
| 715 | BF/BBROWN FORMAN CORP | 4,312 | $217.0M | 1.16% | |
| 716 | LWLAMB WESTON HLDGS | 3,203 | $213.0M | 1.14% | |
| 717 | —A V HOMES INC | 10,400 | $208.0M | 1.11% | |
| 718 | IWRISHARES | 923 | $203.0M | 1.08% | |
| 719 | WOOFOOT LOCKER INC | 4,000 | $203.0M | 1.08% | |
| 720 | CBSHCOMMERCE BANCSHARES | 3,073 | $202.0M | 1.08% | |
| 721 | IPINTERNATIONAL PAPER | 4,094 | $201.0M | 1.07% | |
| 722 | —SPIRIT REALTY CAPI | 25,000 | $201.0M | 1.07% | |
| 723 | TYLTYLER TECHN INC | 816 | $199.0M | 1.06% | |
| 724 | VHTVANGUARD WORLD FDS | 1,100 | $198.0M | 1.06% | |
| 725 | ETVEATON VANCE | 12,278 | $197.0M | 1.05% | |
| 726 | SERVUSDSERVICEMASTER GBL | 3,160 | $196.0M | 1.04% | |
| 727 | SPHSUBURBAN PROPANE PAR | 8,300 | $195.0M | 1.04% | |
| 728 | BKUBANKUNITED INC | 5,491 | $194.0M | 1.03% | |
| 729 | NVDANVIDIA CORP | 693 | $194.0M | 1.03% | |
| 730 | VOTVANGUARD INDEX FDS | 1,345 | $191.0M | 1.02% | |
| 731 | VDEVANGUARD SECTOR INDX | 1,800 | $189.0M | 1.01% | |
| 732 | CHDCHURCH & DWIGHT INC | 3,194 | $189.0M | 1.01% | |
| 733 | GPCGENUINE PARTS CO | 1,903 | $189.0M | 1.01% | |
| 734 | —COUNTY BANCORP | 7,500 | $188.0M | 1.00% | |
| 735 | BUWABIO RAD LABS INC | 599 | $187.0M | 1.00% | |
| 736 | AVBAVALONBAY COMMUNTIES | 1,031 | $186.0M | 0.99% | |
| 737 | SUXSYNNEX CORP | 2,200 | $186.0M | 0.99% | |
| 738 | FISVFISERV INC | 2,250 | $185.0M | 0.99% | |
| 739 | NBHCNATIONAL BANK HOLD | 4,925 | $185.0M | 0.99% | |
| 740 | BOTJBANK OF THE JAMES FI | 11,440 | $180.0M | 0.96% | |
| 741 | ALLEALLEGION PLC | 1,981 | $179.0M | 0.95% | |
| 742 | —TECH DATA CORP | 2,500 | $178.0M | 0.95% | |
| 743 | VIOOVANGUARD ADMIRAL F | 1,110 | $177.0M | 0.94% | |
| 744 | PKWINVESCO ETF TR | 2,900 | $176.0M | 0.94% | |
| 745 | MTLSMATERIALISE NV | 12,800 | $176.0M | 0.94% | |
| 746 | XOMAXOMA CORP DEL | 10,000 | $175.0M | 0.93% | |
| 747 | MCKMCKESSON CORP | 1,315 | $174.0M | 0.93% | |
| 748 | WDRWADDELL & REED FINL | 8,148 | $172.0M | 0.92% | |
| 749 | CRMSALESFORCE.COM | 1,085 | $172.0M | 0.92% | |
| 750 | MUSAMURPHY USA INC | 2,010 | $171.0M | 0.91% | |
| 751 | UAAUNDER ARMOUR | 7,995 | $169.0M | 0.90% | |
| 752 | ENRENERGIZER HOLDINGS | 2,842 | $166.0M | 0.88% | |
| 753 | IVVISHARES TRUST | 570 | $166.0M | 0.88% | |
| 754 | WESWESTERN GAS PARTNER | 3,800 | $165.0M | 0.88% | |
| 755 | WMKWEIS MKTS INC | 3,800 | $164.0M | 0.87% | |
| 756 | —NORTHEAST BANCRP | 7,500 | $162.0M | 0.86% | |
| 757 | WWDWOODWARD INC | 2,000 | $161.0M | 0.86% | |
| 758 | FMBHFIRST MID ILL BANCS | 4,000 | $161.0M | 0.86% | |
| 759 | TIFEURTIFFANY & CO | 1,241 | $160.0M | 0.85% | |
| 760 | XLKSELECT SECTOR SPDR | 2,135 | $160.0M | 0.85% | |
| 761 | —ARC DOCUMENT SOLUTNS | 56,420 | $160.0M | 0.85% | |
| 762 | PEOEXELON CORP | 3,665 | $160.0M | 0.85% | |
| 763 | —MSB FINL CORP NEW | 7,845 | $160.0M | 0.85% | |
| 764 | VRTXVERTEX PHARMACEUTICL | 825 | $159.0M | 0.85% | |
| 765 | PAAPLAINS ALL AMERN PIP | 6,288 | $157.0M | 0.84% | |
| 766 | SXISTANDEX INTL CORP | 1,500 | $156.0M | 0.83% | |
| 767 | MEDMEDIFAST INC | 700 | $155.0M | 0.83% | |
| 768 | CMGCHIPOTLE MEXICAN GRL | 340 | $154.0M | 0.82% | |
| 769 | TRCTEJON RANCH CO | 7,053 | $153.0M | 0.82% | |
| 770 | SVMSILVERCORP METALS | 61,400 | $151.0M | 0.80% | |
| 771 | —ESSENDANT INC | 11,800 | $151.0M | 0.80% | |
| 772 | CAHCARDINAL HEALTH INC | 2,803 | $151.0M | 0.80% | |
| 773 | EBIXEUREBIX INC | 1,900 | $150.0M | 0.80% | |
| 774 | SPESPECIAL OPPRTUNTY FD | 10,000 | $150.0M | 0.80% | |
| 775 | LNCLINCOLN NATL CORP | 2,210 | $149.0M | 0.79% | |
| 776 | VOEVANGUARD INDEX FDS | 1,314 | $148.0M | 0.79% | |
| 777 | LTRPAUSDLIBERTY TRIPADVISO | 9,984 | $148.0M | 0.79% | |
| 778 | —ANDEAVOR LOGISTICS L | 3,000 | $145.0M | 0.77% | |
| 779 | ITTITT INC | 2,298 | $140.0M | 0.75% | |
| 780 | —CENTRAL FEDERAL CORP | 9,090 | $140.0M | 0.75% | |
| 781 | —CASI PHARMACEUTICA | 30,000 | $140.0M | 0.75% | |
| 782 | CMICUMMINS INC | 957 | $139.0M | 0.74% | |
| 783 | MNDOMIND C T I LTD | 60,000 | $139.0M | 0.74% | |
| 784 | DNOWNOW INC | 8,375 | $138.0M | 0.74% | |
| 785 | FFBCFIRST FINL BANCORP | 4,668 | $138.0M | 0.74% | |
| 786 | ETNEATON CORPORATION | 1,595 | $138.0M | 0.74% | |
| 787 | FBINFORTUNE BRANDS HOM | 2,600 | $136.0M | 0.72% | |
| 788 | —GCP APPLIED TECH INC | 5,085 | $135.0M | 0.72% | |
| 789 | OHIOMEGA HEALTHCARE INV | 4,139 | $135.0M | 0.72% | |
| 790 | CGCCANOPY GROWTH CORP | 2,765 | $134.0M | 0.71% | |
| 791 | EQREQUITY RESIDENTIAL | 2,024 | $134.0M | 0.71% | |
| 792 | —GOLDCORP INC | 13,100 | $133.0M | 0.71% | |
| 793 | TFXTELEFLEX INC | 500 | $133.0M | 0.71% | |
| 794 | VXUSVANGUARD STAR FUND | 2,472 | $133.0M | 0.71% | |
| 795 | CNRCDN NATL RAILWAY | 1,467 | $131.0M | 0.70% | |
| 796 | —THIRD PT REINS LTD | 10,000 | $130.0M | 0.69% | |
| 797 | VENVENTAS INC | 2,387 | $129.0M | 0.69% | |
| 798 | EXREXTRA SPACE STORAGE | 1,500 | $129.0M | 0.69% | |
| 799 | GOOSCANADA GOOSE HLDINGS | 2,000 | $129.0M | 0.69% | |
| 800 | PAHCPHIBRO ANIMAL HEAL | 3,000 | $128.0M | 0.68% |