FIRST MANHATTAN CO. LLC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$18.2B
Holdings
1,370
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLNGGOLAR LNG LTD | 45,150 | $586.0M | 3.23% | |
| 502 | ILMNILLUMINA INC | 1,917 | $583.0M | 3.21% | |
| 503 | CCEPCOCA-COLA EU PARTNRS | 10,500 | $582.0M | 3.21% | |
| 504 | VONGVANGUARD SCOTTSDAL | 3,495 | $573.0M | 3.16% | |
| 505 | VRSKVERISK ANALYTICS INC | 3,600 | $569.0M | 3.13% | |
| 506 | SIVBEURSVB FINANCIAL GROUP | 2,725 | $569.0M | 3.13% | |
| 507 | SBFGSB FINANCIAL GROUP | 33,931 | $567.0M | 3.12% | |
| 508 | BATRAUSDLIBERTY BRAVES GROUP | 20,354 | $566.0M | 3.12% | |
| 509 | DVNDEVON ENERGY CORP | 23,364 | $562.0M | 3.10% | |
| 510 | SSBUSDSOUTH STATE CORP | 7,416 | $558.0M | 3.07% | |
| 511 | DHRB & G FOODS INC | 28,650 | $541.0M | 2.98% | |
| 512 | NOVEURNATIONAL OILWELL VAR | 25,327 | $536.0M | 2.95% | |
| 513 | SCHESCHWAB STRATEGIC TR | 21,110 | $530.0M | 2.92% | |
| 514 | EBMTEAGLE BANCRP MONTAN | 30,236 | $529.0M | 2.91% | |
| 515 | PXDEURPIONEER NATURAL RES | 4,172 | $524.0M | 2.89% | |
| 516 | TNDMTANDEM DIABETES CARE | 8,840 | $521.0M | 2.87% | |
| 517 | —CARTER BK & TR MARTI | 27,532 | $520.0M | 2.86% | |
| 518 | VOVANGUARD INDEX TR | 3,067 | $514.0M | 2.83% | |
| 519 | EXPEEXPEDIA GROUP INC | 3,831 | $514.0M | 2.83% | |
| 520 | —RAVEN INDS INC | 15,350 | $513.0M | 2.83% | |
| 521 | VUGVANGUARD INDEX TR | 3,051 | $507.0M | 2.79% | |
| 522 | AYS1SANDSTORM GOLD | 90,000 | $507.0M | 2.79% | |
| 523 | VTVANGUARD | 6,740 | $504.0M | 2.78% | |
| 524 | AZPNUSDASPEN TECHNOLOGY INC | 4,054 | $498.0M | 2.74% | |
| 525 | —SPARTAN MOTORS INC | 35,940 | $493.0M | 2.72% | |
| 526 | WABWABTEC | 6,837 | $491.0M | 2.70% | |
| 527 | CDKCDK GLOBAL INC | 10,156 | $488.0M | 2.69% | |
| 528 | TIPISHARES TR | 4,182 | $486.0M | 2.68% | |
| 529 | AKBAAKEBIA THERAPEUTIC | 123,900 | $485.0M | 2.67% | |
| 530 | CATCATERPILLAR INC | 3,837 | $484.0M | 2.67% | |
| 531 | DYHTARGET CORPORATION | 4,490 | $480.0M | 2.64% | |
| 532 | ESEVERSOURCE ENERGY | 5,625 | $480.0M | 2.64% | |
| 533 | KEPKOREA ELECTRIC PWR | 44,295 | $480.0M | 2.64% | |
| 534 | VAREURVARIAN MED SYS INC | 3,970 | $472.0M | 2.60% | |
| 535 | AMCRAMCOR PLC | 48,246 | $470.0M | 2.59% | |
| 536 | SERVUSDSERVICEMASTER GBL | 8,414 | $470.0M | 2.59% | |
| 537 | VOTVANGUARD INDEX FDS | 3,155 | $467.0M | 2.57% | |
| 538 | —CSS INDS INC | 116,050 | $460.0M | 2.53% | |
| 539 | COWNEURCOWEN INC | 29,808 | $458.0M | 2.52% | |
| 540 | GWWGRAINGER W W INC | 1,544 | $458.0M | 2.52% | |
| 541 | TPRTAPESTRY INC | 17,590 | $458.0M | 2.52% | |
| 542 | XRAYDENTSPLY SIRONA INC | 8,526 | $454.0M | 2.50% | |
| 543 | T7DTRANSDIGM GROUP | 870 | $452.0M | 2.49% | |
| 544 | AVNSAVANOS MEDICAL INC | 12,030 | $450.0M | 2.48% | |
| 545 | AMEAMETEK INC | 4,830 | $443.0M | 2.44% | |
| 546 | URIUNITED RENTALS INC | 3,554 | $442.0M | 2.43% | |
| 547 | BRBROADRIDGE FINL SOLN | 3,533 | $439.0M | 2.42% | |
| 548 | AKXANSYS INC | 1,970 | $436.0M | 2.40% | |
| 549 | PEGPUBLIC SVC ENTERPR | 7,018 | $435.0M | 2.40% | |
| 550 | —IHS MARKIT LTD | 6,437 | $430.0M | 2.37% | |
| 551 | MTSIMACOM TECH SOLUTIONS | 20,000 | $429.0M | 2.36% | |
| 552 | KHCKRAFT HEINZ CO | 15,341 | $428.0M | 2.36% | |
| 553 | STTSTATE STREET CORP | 7,219 | $427.0M | 2.35% | |
| 554 | LBAIUSDLAKELAND BANCORP INC | 27,700 | $427.0M | 2.35% | |
| 555 | WWWWOLVERINE WORLD WIDE | 15,000 | $423.0M | 2.33% | |
| 556 | HTHHILLTOP HOLDINGS | 17,500 | $418.0M | 2.30% | |
| 557 | NVONOVO-NORDISK AS | 8,100 | $418.0M | 2.30% | |
| 558 | FISVFISERV INC | 4,007 | $415.0M | 2.29% | |
| 559 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.23% | |
| 560 | GDXVANECK VECTORS | 15,145 | $404.0M | 2.23% | |
| 561 | SLBSCHLUMBERGER LTD | 11,656 | $398.0M | 2.19% | |
| 562 | ABJAABB LTD | 20,000 | $393.0M | 2.17% | |
| 563 | CDZICADIZ INC | 31,500 | $393.0M | 2.17% | |
| 564 | AZNASTRAZENECA | 8,800 | $392.0M | 2.16% | |
| 565 | RGAREINSURANCE GRP | 2,450 | $391.0M | 2.15% | |
| 566 | EQREQUITY RESIDENTIAL | 4,524 | $390.0M | 2.15% | |
| 567 | VENVENTAS INC | 5,332 | $389.0M | 2.14% | |
| 568 | HN9HANESBRANDS INC | 25,412 | $389.0M | 2.14% | |
| 569 | CVGICOMMERCIAL VEH GRP | 53,333 | $384.0M | 2.12% | |
| 570 | MQ8MAG SILVER CORP | 36,000 | $381.0M | 2.10% | |
| 571 | APOEURAPOLLO GLOBAL MGMT | 10,000 | $378.0M | 2.08% | |
| 572 | STESTERIS PLC | 2,584 | $373.0M | 2.05% | |
| 573 | WELLWELLTOWER INC | 4,067 | $368.0M | 2.03% | |
| 574 | VFCV F CORP | 4,136 | $368.0M | 2.03% | |
| 575 | FARMFARMER BROS CO | 28,475 | $368.0M | 2.03% | |
| 576 | MOGOCADMOGO INC | 94,300 | $365.0M | 2.01% | |
| 577 | —CENTRAL FEDERAL CORP | 29,090 | $362.0M | 1.99% | |
| 578 | DDOMINION ENERGY INC | 4,446 | $360.0M | 1.98% | |
| 579 | EWEDWARDS LIFESCIENCE | 1,637 | $359.0M | 1.98% | |
| 580 | OZKBANK OZK | 13,000 | $354.0M | 1.95% | |
| 581 | GLINVANECK VECTORS | 10,875 | $354.0M | 1.95% | |
| 582 | ETRENTERGY CORP | 2,994 | $351.0M | 1.93% | |
| 583 | DEODIAGEO PLC | 8,475 | $348.0M | 1.92% | |
| 584 | LARKLANDMARK BANCORP INC | 14,831 | $347.0M | 1.91% | |
| 585 | GLWCORNING INCORPORATED | 12,170 | $347.0M | 1.91% | |
| 586 | TYLTYLER TECHN INC | 1,316 | $345.0M | 1.90% | |
| 587 | PFMINVESCO ETF TR | 11,700 | $345.0M | 1.90% | |
| 588 | —DIREXION DAILY | 6,000 | $342.0M | 1.88% | |
| 589 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $342.0M | 1.88% | |
| 590 | IBKRINTERACTIVE BROKERS | 6,250 | $336.0M | 1.85% | |
| 591 | BANCBANC OF CALIFORNIA | 23,744 | $335.0M | 1.85% | |
| 592 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $335.0M | 1.85% | |
| 593 | PBCTEURPEOPLES UNITED FINL | 21,294 | $332.0M | 1.83% | |
| 594 | GWRUSDGENESEE & WYO INC | 3,011 | $332.0M | 1.83% | |
| 595 | IVVISHARES TRUST | 1,110 | $331.0M | 1.82% | |
| 596 | JKHYHENRY JACK & ASSOC | 2,260 | $330.0M | 1.82% | |
| 597 | OFGOFG BANCORP | 15,000 | $328.0M | 1.81% | |
| 598 | AEPAMERN ELEC PWR INC | 3,493 | $327.0M | 1.80% | |
| 599 | CACCAMDEN NATL CORP | 7,500 | $324.0M | 1.78% | |
| 600 | BKNGBOOKING HLDGS INC | 165 | $323.0M | 1.78% |