FIRST MANHATTAN CO. LLC. Q4 2016 Filing
Filed January 25, 2017
Portfolio Value
$16.4B
Holdings
1,440
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA-COLA CO | 738,482 | $30.6B | 186.18% | |
| 102 | FTVFORTIVE CORPORATION | 568,810 | $30.5B | 185.50% | |
| 103 | CSWCSW INDUSTRIALS IN | 815,118 | $30.0B | 182.65% | |
| 104 | NVSNNOVARTIS AG | 371,856 | $27.1B | 164.70% | |
| 105 | LBRDKLIBERTY BROADBAND CORP | 346,706 | $25.7B | 156.16% | |
| 106 | HZN1USDHORIZON GLOBAL CORP | 1,068,531 | $25.6B | 155.94% | |
| 107 | MDTMEDTRONIC PLC | 357,911 | $25.5B | 155.03% | |
| 108 | S9QSPIRIT AEROSYSTEMS | 432,060 | $25.2B | 153.30% | |
| 109 | TAT&T INC | 584,629 | $24.9B | 151.20% | |
| 110 | —SINA CORPORATION | 407,596 | $24.8B | 150.67% | |
| 111 | —AGRIUM INC | 237,946 | $23.9B | 145.49% | |
| 112 | —NEW HOME COMPANY I | 2,000,886 | $23.4B | 142.48% | |
| 113 | —DU PONT E I DE NEMOU | 312,809 | $23.0B | 139.62% | |
| 114 | SFESSAFEGUARD SCIENTIFIC | 1,679,147 | $22.6B | 137.33% | |
| 115 | TRVTRAVELERS CO(THE) | 182,820 | $22.4B | 136.09% | |
| 116 | MCOMOODYS CORP | 237,256 | $22.4B | 136.01% | |
| 117 | DFSEURDISCOVER FINL SVCS | 308,008 | $22.2B | 135.02% | |
| 118 | —FOREST CITY ENTPRSES | 987,378 | $20.6B | 125.12% | |
| 119 | OXYOCCIDENTAL PETE CORP | 285,769 | $20.4B | 123.78% | |
| 120 | —BROOKFIELD PROPERTY | 900,261 | $19.7B | 119.73% | |
| 121 | —DUN & BRADSTREET COR | 160,217 | $19.4B | 118.19% | |
| 122 | ABGAMERISOURCE-BERGEN | 245,092 | $19.2B | 116.53% | |
| 123 | ANATUSDAMERICAN NATL INS CO | 152,050 | $18.9B | 115.21% | |
| 124 | LYBLYONDELLBASELL INDUS | 219,605 | $18.8B | 114.55% | |
| 125 | SKTTANGER FACTORY OUTLT | 517,068 | $18.5B | 112.50% | |
| 126 | AWCAMERICAN WTR WKS CO | 254,824 | $18.4B | 112.13% | |
| 127 | LOWLOWES CO | 259,265 | $18.4B | 112.12% | |
| 128 | NWENORTHWESTERN CORP | 320,027 | $18.2B | 110.67% | |
| 129 | AONAON PLC | 162,989 | $18.2B | 110.54% | |
| 130 | ARDXARDELYX INC | 1,221,128 | $17.3B | 105.44% | |
| 131 | CSIIEURCARDIOVASCULAR SYS | 707,500 | $17.1B | 104.15% | |
| 132 | KMBKIMBERLY CLARK CORP | 146,918 | $16.8B | 101.95% | |
| 133 | PEPPEPSICO INC | 160,182 | $16.8B | 101.91% | |
| 134 | CELGCELGENE CORP | 140,295 | $16.2B | 98.75% | |
| 135 | ENTAENANTA PHARMACEUTI | 484,500 | $16.2B | 98.69% | |
| 136 | DOXAMDOCS LTD | 277,233 | $16.1B | 98.19% | |
| 137 | GGGGRACO INC | 190,536 | $15.8B | 96.27% | |
| 138 | ICEINTER CONTINENTAL EX | 279,970 | $15.8B | 96.05% | |
| 139 | LM03LIBERTY SIRIUS GROUP | 448,469 | $15.5B | 94.14% | |
| 140 | LLOEWS CORP | 327,767 | $15.3B | 93.34% | |
| 141 | BEPBROOKFIELD RENEWABLE | 509,775 | $15.1B | 92.11% | |
| 142 | CSCOCISCO SYSTEMS INC | 500,628 | $15.1B | 92.00% | |
| 143 | BECNUSDBEACON ROOFING SUP | 324,783 | $15.0B | 90.98% | |
| 144 | DNKNDUNKIN BRANDS GR | 282,277 | $14.8B | 90.01% | |
| 145 | HTOSJW GROUP | 260,650 | $14.6B | 88.73% | |
| 146 | TWITITAN INTL INC | 1,278,101 | $14.3B | 87.12% | |
| 147 | CLCOLGATE PALMOLIVE CO | 216,281 | $14.2B | 86.06% | |
| 148 | JPMJPMORGAN CHASE & CO | 162,268 | $14.0B | 85.15% | |
| 149 | MRKMERCK & CO INC | 237,267 | $14.0B | 84.94% | |
| 150 | MSEXMIDDLESEX WATER CO | 324,597 | $13.9B | 84.76% | |
| 151 | —GROUPE DANONE | 216,884 | $13.7B | 83.08% | |
| 152 | VREMACK CALI RLTY CORP | 468,859 | $13.6B | 82.74% | |
| 153 | CSWCCAPITAL SOUTHWEST | 826,727 | $13.4B | 81.19% | |
| 154 | SRESEMPRA ENERGY | 127,738 | $12.9B | 78.17% | |
| 155 | DISCAUSDDISCOVERY COMMUNIC | 468,576 | $12.8B | 78.10% | |
| 156 | SPGIS&P GLOBAL INC | 118,023 | $12.7B | 77.18% | |
| 157 | ABBVABBVIE INC | 199,626 | $12.5B | 76.01% | |
| 158 | —DBV TECHNOLOGIES | 342,269 | $12.0B | 73.11% | |
| 159 | CFGCITIZENS FINANCIAL | 335,447 | $12.0B | 72.67% | |
| 160 | NTRSNORTHERN TR CORP | 133,412 | $11.9B | 72.24% | |
| 161 | SPYSPDR | 52,408 | $11.7B | 71.23% | |
| 162 | CMCCOMMERCIAL METALS CO | 525,355 | $11.4B | 69.58% | |
| 163 | CHKEURCHESAPEAKE ENERGY | 1,588,255 | $11.1B | 67.80% | |
| 164 | CUCAAVIS BUDGET GROUP | 301,590 | $11.1B | 67.27% | |
| 165 | PNCPNC FINL SVCS GRP | 93,841 | $11.0B | 66.74% | |
| 166 | STAYUSDEXTENDED STAY AMRC | 678,500 | $11.0B | 66.63% | |
| 167 | —GREAT PLAINS ENERGY | 398,643 | $10.9B | 66.29% | |
| 168 | AKBAAKEBIA THERAPEUTIC | 1,038,500 | $10.8B | 65.73% | |
| 169 | —PACIFIC MERCANT BANC | 1,475,294 | $10.8B | 65.49% | |
| 170 | —AQUA AMERICA INC | 355,861 | $10.7B | 65.01% | |
| 171 | WBAWALGREENS BOOTS ALNC | 128,921 | $10.7B | 64.88% | |
| 172 | —CHEMICAL FINL CORP | 195,321 | $10.6B | 64.34% | |
| 173 | MCXMCCORMICK & CO INC | 110,853 | $10.3B | 62.91% | |
| 174 | SAVESPIRIT AIRLINES IN | 176,875 | $10.2B | 62.23% | |
| 175 | —AGROFRESH SOLUTIONS | 3,825,993 | $10.1B | 61.65% | |
| 176 | SCHWSCHWAB CHARLES CORP | 252,515 | $10.0B | 60.60% | |
| 177 | LBRDALIBERTY BROADBAND CORP | 137,006 | $9.9B | 60.37% | |
| 178 | INTCINTEL CORP | 270,294 | $9.8B | 59.61% | |
| 179 | LLYELI LILLY & CO | 126,863 | $9.3B | 56.74% | |
| 180 | —AIRMEDIA GROUP | 3,784,956 | $9.3B | 56.50% | |
| 181 | EBAEBAY INC | 311,613 | $9.3B | 56.25% | |
| 182 | —SUPREME INDS INC | 579,265 | $9.1B | 55.30% | |
| 183 | NKENIKE INC | 175,926 | $8.9B | 54.38% | |
| 184 | —IKANG HEALTHCARE G | 515,725 | $8.9B | 54.35% | |
| 185 | CVXCHEVRON CORP | 75,767 | $8.9B | 54.22% | |
| 186 | WFC 7.5 PERP LWELLS FARGO & CO | 7,482 | $8.9B | 54.14% | |
| 187 | KMXCARMAX INC | 137,966 | $8.9B | 54.02% | |
| 188 | PORPORTLAND GEN ELEC CO | 199,979 | $8.7B | 52.69% | |
| 189 | WMTWAL MART STORES INC | 124,980 | $8.6B | 52.53% | |
| 190 | AZZAZZ INC | 134,057 | $8.6B | 52.09% | |
| 191 | LBTYBLIBERTY GLOBAL PLC | 279,491 | $8.5B | 51.99% | |
| 192 | —GLATFELTER | 350,393 | $8.4B | 50.90% | |
| 193 | APDAIR PRODS & CHEMS | 57,947 | $8.3B | 50.67% | |
| 194 | FWONALIBERTY MEDIA CORP | 265,919 | $8.3B | 50.66% | |
| 195 | KELKELLOGG CO | 112,817 | $8.3B | 50.56% | |
| 196 | GISGENERAL MILLS INC | 132,980 | $8.2B | 49.95% | |
| 197 | MDUMDU RES GROUP INC | 279,097 | $8.0B | 48.82% | |
| 198 | MOSMOSAIC CO | 269,684 | $7.9B | 48.09% | |
| 199 | ARTNAARTESIAN RESOURCES | 242,573 | $7.7B | 47.11% | |
| 200 | ALGALAMO GROUP INC | 101,063 | $7.7B | 46.76% |