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 |
|---|---|---|---|---|---|
| 801 | —MCEWEN MINING INC | 66,000 | $128.0M | 0.68% | |
| 802 | PROVPROVIDENT FINL HLDGS | 6,942 | $127.0M | 0.68% | |
| 803 | MUMICRON TECHNOLOGY | 2,800 | $126.0M | 0.67% | |
| 804 | BWXTBWX TECHNOLOGIES INC | 2,000 | $125.0M | 0.67% | |
| 805 | HCAHCA HEALTHCARE | 900 | $125.0M | 0.67% | |
| 806 | GLUUGLU MOBILE INC | 16,770 | $124.0M | 0.66% | |
| 807 | MSMMSC INDL DIRECT INC | 1,400 | $123.0M | 0.66% | |
| 808 | INDBINDEPNDNT BK OF MASS | 1,495 | $123.0M | 0.66% | |
| 809 | USPHU S PHYSICAL THERAPY | 1,030 | $122.0M | 0.65% | |
| 810 | CVBFCVB FINANCIAL CORP | 5,442 | $121.0M | 0.64% | |
| 811 | GWREGUIDEWIRE SOFTWARE | 1,200 | $121.0M | 0.64% | |
| 812 | BLDPBALLARD POWER SYS | 28,000 | $120.0M | 0.64% | |
| 813 | MORNMORNINGSTAR INC | 951 | $119.0M | 0.63% | |
| 814 | SAICSCIENCE APLCTNS INTL | 1,484 | $119.0M | 0.63% | |
| 815 | TDTORONTO DOMINION BK | 1,970 | $119.0M | 0.63% | |
| 816 | APUAMERIGAS PTRN L P | 3,000 | $118.0M | 0.63% | |
| 817 | AXTIAXT INC | 16,600 | $118.0M | 0.63% | |
| 818 | —ENERGY TRANSFER PRTN | 5,341 | $118.0M | 0.63% | |
| 819 | EATBRINKER INTL INC | 2,500 | $116.0M | 0.62% | |
| 820 | JDJD.COM INC | 4,455 | $116.0M | 0.62% | |
| 821 | RMERESMED INC | 1,000 | $115.0M | 0.61% | |
| 822 | —ATTUNITY LTD | 6,000 | $113.0M | 0.60% | |
| 823 | BKNGBOOKING HLDGS INC | 57 | $113.0M | 0.60% | |
| 824 | SJTSAN JUAN BASIN RTY | 22,900 | $113.0M | 0.60% | |
| 825 | CARGCARGURUS INC | 2,000 | $111.0M | 0.59% | |
| 826 | AYS1SANDSTORM GOLD | 30,000 | $111.0M | 0.59% | |
| 827 | CGNXCOGNEX CORP | 2,000 | $111.0M | 0.59% | |
| 828 | HIGHARTFORD FINL SVCS | 2,201 | $109.0M | 0.58% | |
| 829 | ELVANTHEM INC | 400 | $109.0M | 0.58% | |
| 830 | CARSCARS.COM INC | 3,970 | $109.0M | 0.58% | |
| 831 | VEEVVEEVA SYSTEMS INC | 1,000 | $108.0M | 0.58% | |
| 832 | —BRISTOW GROUP INC | 8,850 | $107.0M | 0.57% | |
| 833 | FNBFNB CORP | 8,338 | $106.0M | 0.56% | |
| 834 | PANWPALO ALTO NETWORKS | 475 | $106.0M | 0.56% | |
| 835 | KEYSKEYSIGHT TECHNOLOGS | 1,603 | $106.0M | 0.56% | |
| 836 | MR4MERIDIAN BIOSCIENCE | 7,062 | $105.0M | 0.56% | |
| 837 | CGCARLYLE GROUP L P | 4,680 | $105.0M | 0.56% | |
| 838 | UFIUNIFI INC | 3,740 | $105.0M | 0.56% | |
| 839 | MHKMOHAWK INDS INC | 600 | $105.0M | 0.56% | |
| 840 | TGNATEGNA INC | 8,766 | $104.0M | 0.55% | |
| 841 | ESEVERSOURCE ENERGY | 1,708 | $104.0M | 0.55% | |
| 842 | 8INSYNEOS HEALTH INC | 2,000 | $103.0M | 0.55% | |
| 843 | —MAGAL SECURITY SYS | 18,225 | $102.0M | 0.54% | |
| 844 | BANFBANCFIRST CORP | 1,700 | $101.0M | 0.54% | |
| 845 | SEESEALED AIR CORP | 2,497 | $100.0M | 0.53% | |
| 846 | IWSISHARES | 1,114 | $100.0M | 0.53% | |
| 847 | CAGCONAGRA BRANDS INC | 2,946 | $100.0M | 0.53% | |
| 848 | ADUNITED STATES CELLUL | 2,230 | $99.0M | 0.53% | |
| 849 | THGTHE HANOVER INS GRP | 794 | $97.0M | 0.52% | |
| 850 | HRSEURHARRIS CORP DEL | 574 | $97.0M | 0.52% | |
| 851 | IFFINTL FLAVORS & FRAGR | 700 | $97.0M | 0.52% | |
| 852 | TRCOTRIBUNE MEDIA CO | 2,500 | $96.0M | 0.51% | |
| 853 | XLYSELECT SECTOR SPDR | 825 | $96.0M | 0.51% | |
| 854 | JHGJANUS HENDERSON PLC | 3,539 | $95.0M | 0.51% | |
| 855 | IPGINTERPUBLIC GROUP | 4,092 | $93.0M | 0.50% | |
| 856 | FITBFIFTH THIRD BANCORP | 3,360 | $93.0M | 0.50% | |
| 857 | —HC2 HLDGS INC | 15,000 | $91.0M | 0.48% | |
| 858 | WMWASTE MANAGEMENT INC | 1,009 | $91.0M | 0.48% | |
| 859 | EFXEQUIFAX INC | 693 | $90.0M | 0.48% | |
| 860 | GHMGRAHAM CORP | 3,200 | $90.0M | 0.48% | |
| 861 | IEVISHARES TR | 2,000 | $90.0M | 0.48% | |
| 862 | LDOSLEIDOS HOLDINGS INC | 1,298 | $89.0M | 0.47% | |
| 863 | HSTHOST HOTELS & RESRTS | 4,253 | $89.0M | 0.47% | |
| 864 | LOGMEURLOGMEIN INC | 1,002 | $89.0M | 0.47% | |
| 865 | —SHIRE PLC | 495 | $89.0M | 0.47% | |
| 866 | TSMTAIWAN SEMICONDUCTOR | 2,000 | $88.0M | 0.47% | |
| 867 | BSVVANGUARD BD INDEX FD | 1,138 | $88.0M | 0.47% | |
| 868 | ZNGAEURZYNGA INC | 22,000 | $88.0M | 0.47% | |
| 869 | AMTAMERICAN TOWER CORP | 601 | $87.0M | 0.46% | |
| 870 | BLFSBIOLIFE SOLUTIONS | 5,000 | $87.0M | 0.46% | |
| 871 | BLKBBLACKBAUD INC | 866 | $87.0M | 0.46% | |
| 872 | BKEBUCKLE INC | 3,800 | $87.0M | 0.46% | |
| 873 | ISRGINTUITIVE SURGIC INC | 150 | $86.0M | 0.46% | |
| 874 | KWKENNEDY-WILSON HLDS | 4,000 | $86.0M | 0.46% | |
| 875 | TPHSTRINITY PL HLDGS INC | 14,126 | $86.0M | 0.46% | |
| 876 | DCODUCOMMUN INC | 2,100 | $85.0M | 0.45% | |
| 877 | AWRAMERICAN STS WTR CO | 1,400 | $85.0M | 0.45% | |
| 878 | BIDUNBAIDU INC | 376 | $85.0M | 0.45% | |
| 879 | INGING GROEP N V | 6,522 | $84.0M | 0.45% | |
| 880 | —HUTTIG BUILDNG PRODS | 20,000 | $84.0M | 0.45% | |
| 881 | AYIACUITY BRANDS | 529 | $83.0M | 0.44% | |
| 882 | KYNKAYNE ANDERS MLP/MID | 4,672 | $83.0M | 0.44% | |
| 883 | WINAWINMARK CORP | 500 | $83.0M | 0.44% | |
| 884 | MTARCELORMITTAL SA | 2,716 | $83.0M | 0.44% | |
| 885 | PHPARKER HANNIFIN CORP | 450 | $82.0M | 0.44% | |
| 886 | —ENCANA CORPORATION | 6,250 | $81.0M | 0.43% | |
| 887 | CCTHE CHEMOURS COMPANY | 2,065 | $81.0M | 0.43% | |
| 888 | VISVANGUARD SECTOR INDX | 550 | $81.0M | 0.43% | |
| 889 | RYROYAL BANK CDA | 1,000 | $80.0M | 0.43% | |
| 890 | XELXCEL ENERGY INC | 1,700 | $80.0M | 0.43% | |
| 891 | KAIKADANT | 750 | $80.0M | 0.43% | |
| 892 | —IHS MARKIT LTD | 1,500 | $80.0M | 0.43% | |
| 893 | —TELIGENT INC NEW | 20,000 | $79.0M | 0.42% | |
| 894 | SAPSAP SE | 650 | $79.0M | 0.42% | |
| 895 | IVEISHARES | 690 | $79.0M | 0.42% | |
| 896 | —STEEL CONNECT INC | 37,500 | $79.0M | 0.42% | |
| 897 | REGNREGENERON PHARMCTCLS | 197 | $79.0M | 0.42% | |
| 898 | METMETLIFE INC | 1,680 | $78.0M | 0.42% | |
| 899 | IJHISHARES TRUST | 392 | $78.0M | 0.42% | |
| 900 | HRLHORMEL FOODS CORP | 2,000 | $78.0M | 0.42% |