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 |
|---|---|---|---|---|---|
| 601 | UGUNITED GUARDIAN INC | 17,062 | $323.0M | 1.78% | |
| 602 | BKNGBOOKING HLDGS INC | 165 | $323.0M | 1.78% | |
| 603 | EDCONSOLDTD EDISON INC | 3,417 | $322.0M | 1.77% | |
| 604 | HXLHEXCEL CORP | 3,926 | $322.0M | 1.77% | |
| 605 | TRIPTRIPADVISOR INC | 8,320 | $321.0M | 1.77% | |
| 606 | VRTXVERTEX PHARMACEUTICL | 1,900 | $321.0M | 1.77% | |
| 607 | IRINGERSOLL-RAND PLC | 2,601 | $320.0M | 1.76% | |
| 608 | CERSCERUS CORP | 62,000 | $319.0M | 1.76% | |
| 609 | POSTPOST HOLDINGS INC | 2,991 | $316.0M | 1.74% | |
| 610 | AMTBAMERANT BANCORP INC | 15,000 | $314.0M | 1.73% | |
| 611 | IFNINDIA FD INC | 15,297 | $314.0M | 1.73% | |
| 612 | MBIMBIA INC | 33,638 | $310.0M | 1.71% | |
| 613 | ANGI1EURANGI HOMESERVICES | 43,480 | $308.0M | 1.70% | |
| 614 | AMPYAMPLIFY ENERGY CORP | 50,000 | $308.0M | 1.70% | |
| 615 | TRI4EURTHOMSON REUTERS CORP | 4,593 | $307.0M | 1.69% | |
| 616 | COTYCOTY INC | 29,172 | $306.0M | 1.69% | |
| 617 | FICOFAIR ISAAC INC | 1,000 | $303.0M | 1.67% | |
| 618 | BOHBANK HAWAII CORP | 3,509 | $301.0M | 1.66% | |
| 619 | IWDISHARES | 2,345 | $300.0M | 1.65% | |
| 620 | XOMAXOMA CORP DEL | 15,000 | $295.0M | 1.63% | |
| 621 | MPVDMOUNTAIN PROV DIAM | 304,984 | $292.0M | 1.61% | |
| 622 | BLKCHFBLACKROCK INC | 653 | $291.0M | 1.60% | |
| 623 | LSBKLAKE SHORE BANCORP | 20,000 | $291.0M | 1.60% | |
| 624 | SGENEURSEATTLE GENETICS INC | 3,400 | $290.0M | 1.60% | |
| 625 | FBINFORTUNE BRANDS HOM | 5,313 | $290.0M | 1.60% | |
| 626 | IMV1EURIMV INC | 117,268 | $290.0M | 1.60% | |
| 627 | MATMATTEL INC | 25,180 | $286.0M | 1.58% | |
| 628 | AMTAMERICAN TOWER CORP | 1,267 | $280.0M | 1.54% | |
| 629 | KEYKEYCORP | 15,410 | $274.0M | 1.51% | |
| 630 | LILALIBERTY LATIN AMERIC | 16,059 | $274.0M | 1.51% | |
| 631 | EZUISHARES INC | 7,015 | $272.0M | 1.50% | |
| 632 | MGYRMAGYAR BANCORP INC | 22,939 | $269.0M | 1.48% | |
| 633 | JPXAEROVIRONMENT INC | 5,000 | $267.0M | 1.47% | |
| 634 | CZWICITIZENS CMNTY BANCP | 24,174 | $267.0M | 1.47% | |
| 635 | CPBCAMPBELL SOUP CO | 5,631 | $264.0M | 1.45% | |
| 636 | RPREALPAGE INC | 4,200 | $264.0M | 1.45% | |
| 637 | CADEEURCADENCE BANCORP | 15,000 | $263.0M | 1.45% | |
| 638 | VOEVANGUARD INDEX FDS | 2,314 | $261.0M | 1.44% | |
| 639 | CHDCHURCH & DWIGHT INC | 3,460 | $260.0M | 1.43% | |
| 640 | JAZZJAZZ PHARMA PLC | 2,020 | $258.0M | 1.42% | |
| 641 | MKTXMARKETAXESS HLDGS | 785 | $257.0M | 1.42% | |
| 642 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $256.0M | 1.41% | |
| 643 | DEDEERE & CO | 1,517 | $255.0M | 1.40% | |
| 644 | PEOEXELON CORP | 5,266 | $254.0M | 1.40% | |
| 645 | SIRIEURSIRIUS XM HLDG | 40,244 | $251.0M | 1.38% | |
| 646 | PPGPPG INDUSTRIES INC | 2,124 | $251.0M | 1.38% | |
| 647 | WDFCWD-40 CO | 1,350 | $247.0M | 1.36% | |
| 648 | SOSOUTHERN CO | 3,991 | $246.0M | 1.36% | |
| 649 | VBKVANGUARD INDEX TR | 1,352 | $246.0M | 1.36% | |
| 650 | DRIDARDEN RESTAURANT | 2,079 | $245.0M | 1.35% | |
| 651 | VXUSVANGUARD STAR FUND | 4,754 | $245.0M | 1.35% | |
| 652 | NVDANVIDIA CORP | 1,407 | $244.0M | 1.34% | |
| 653 | FXIISHARES | 6,101 | $242.0M | 1.33% | |
| 654 | —COUNTY BANCORP | 12,337 | $242.0M | 1.33% | |
| 655 | WNEBWESTERN NEW ENG BANC | 25,308 | $241.0M | 1.33% | |
| 656 | CMGCHIPOTLE MEXICAN GRL | 286 | $240.0M | 1.32% | |
| 657 | COOCOOPER COMPANIES INC | 806 | $239.0M | 1.32% | |
| 658 | SRCUSDSPIRIT REALTY CAPI | 5,000 | $239.0M | 1.32% | |
| 659 | SVMSILVERCORP METALS | 61,400 | $238.0M | 1.31% | |
| 660 | —ENTEGRA FINANCIAL | 7,862 | $236.0M | 1.30% | |
| 661 | CRWSCROWN CRAFTS INC | 37,495 | $234.0M | 1.29% | |
| 662 | CMACOMERICA INC | 3,525 | $232.0M | 1.28% | |
| 663 | SSNCSS&C TECH HLDGS | 4,496 | $231.0M | 1.27% | |
| 664 | PAYXPAYCHEX INC | 2,778 | $230.0M | 1.27% | |
| 665 | —AMERICAN OUTDOOR BRN | 39,413 | $230.0M | 1.27% | |
| 666 | BSVVANGUARD BD INDEX FD | 2,855 | $230.0M | 1.27% | |
| 667 | QCOMQUALCOMM INC | 2,993 | $228.0M | 1.26% | |
| 668 | MTLSMATERIALISE NV | 12,300 | $227.0M | 1.25% | |
| 669 | IWFISHARES | 1,410 | $225.0M | 1.24% | |
| 670 | —CONYERS PK II ACQUIS | 21,000 | $223.0M | 1.23% | |
| 671 | AVBAVALONBAY COMMUNTIES | 1,031 | $222.0M | 1.22% | |
| 672 | FMXFOMENTO ECON MEXI | 2,400 | $219.0M | 1.21% | |
| 673 | WLYWILEY JOHN & SONS | 5,006 | $219.0M | 1.21% | |
| 674 | CRMSALESFORCE.COM | 1,472 | $218.0M | 1.20% | |
| 675 | CNKCINEMARK HOLDINGS | 5,625 | $217.0M | 1.20% | |
| 676 | IRWDIRONWOOD PHARMACEUCL | 25,364 | $217.0M | 1.20% | |
| 677 | DMLPDORCHESTER MINERALS | 11,600 | $216.0M | 1.19% | |
| 678 | EFAISHARES | 3,320 | $216.0M | 1.19% | |
| 679 | FTFRANKLIN UNVL TR | 28,700 | $216.0M | 1.19% | |
| 680 | DONSPDR DOW JONES INDL | 800 | $215.0M | 1.18% | |
| 681 | NFLXNETFLIX INC | 795 | $212.0M | 1.17% | |
| 682 | BCEBCE INC | 4,394 | $212.0M | 1.17% | |
| 683 | RSPINVESCO EXCHANGETRAD | 1,947 | $210.0M | 1.16% | |
| 684 | TRPTC ENERGY | 4,050 | $209.0M | 1.15% | |
| 685 | PGJINVESCO ETF TR | 5,888 | $209.0M | 1.15% | |
| 686 | ROLROLLINS INC | 6,018 | $205.0M | 1.13% | |
| 687 | VCSHVANGUARD SCOTTSDALE | 2,525 | $204.0M | 1.12% | |
| 688 | 9990302DAPACHE CORP | 7,927 | $202.0M | 1.11% | |
| 689 | MRO*MARATHON OIL CORP | 16,128 | $197.0M | 1.09% | |
| 690 | VONVVANGUARD SCOTTSDAL | 1,750 | $196.0M | 1.08% | |
| 691 | ETVEATON VANCE | 13,419 | $196.0M | 1.08% | |
| 692 | TLIWESTERN ASSET CORP | 20,442 | $193.0M | 1.06% | |
| 693 | 8CWCROWN CASTLE INTL | 1,377 | $191.0M | 1.05% | |
| 694 | AVGOBROADCOM INC | 689 | $190.0M | 1.05% | |
| 695 | LKNCYLUCKIN COFFEE INC | 10,000 | $190.0M | 1.05% | |
| 696 | GPCGENUINE PARTS CO | 1,903 | $189.0M | 1.04% | |
| 697 | BKUBANKUNITED INC | 5,491 | $184.0M | 1.01% | |
| 698 | CBSHCOMMERCE BANCSHARES | 3,026 | $183.0M | 1.01% | |
| 699 | XECEURCIMAREX ENERGY CO | 3,825 | $183.0M | 1.01% | |
| 700 | DFSEURDISCOVER FINL SVCS | 2,250 | $182.0M | 1.00% |