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 |
|---|---|---|---|---|---|
| 701 | NXJNUVEEN NEW JERSEY QU | 13,138 | $172.0M | 1.05% | |
| 702 | VRTXVERTEX PHARMACEUTICL | 2,325 | $171.0M | 1.04% | |
| 703 | SIRIEURSIRIUS XM HLDG | 38,244 | $170.0M | 1.03% | |
| 704 | EPCEDGEWELL PERSONAL | 2,342 | $170.0M | 1.03% | |
| 705 | ALSNALLISON TRANSMISSION | 5,025 | $169.0M | 1.03% | |
| 706 | STWDSTARWOOD PPTY TR | 7,650 | $167.0M | 1.02% | |
| 707 | IWFISHARES | 1,598 | $167.0M | 1.02% | |
| 708 | CZWICITIZENS CMNTY BANCP | 13,374 | $166.0M | 1.01% | |
| 709 | IWRISHARES | 923 | $165.0M | 1.00% | |
| 710 | —ENDURANCE SPECIALTY | 1,770 | $163.0M | 0.99% | |
| 711 | —POWERSHARES ETF TR | 5,652 | $161.0M | 0.98% | |
| 712 | —ROYAL BANCSHARES PA | 38,556 | $160.0M | 0.97% | |
| 713 | LWLAMB WESTON HLDGS | 4,187 | $158.0M | 0.96% | |
| 714 | CAASEURCHINA AUTO SYSTEMS | 29,550 | $158.0M | 0.96% | |
| 715 | CCKCROWN HOLDINGS INC | 3,001 | $157.0M | 0.95% | |
| 716 | SEICSEI INVESTMENTS CO | 3,165 | $156.0M | 0.95% | |
| 717 | DWDMORGAN STANLEY | 3,670 | $155.0M | 0.94% | |
| 718 | CGCARLYLE GROUP L P | 10,130 | $154.0M | 0.94% | |
| 719 | VNQVANGUARD INDEX TR | 1,862 | $153.0M | 0.93% | |
| 720 | —TESORO LOGISTICS L | 3,000 | $152.0M | 0.92% | |
| 721 | 0E41ENLINK MIDSTREAM LLC | 8,000 | $152.0M | 0.92% | |
| 722 | —AES TR III | 3,000 | $151.0M | 0.92% | |
| 723 | —BLUE CAP REINSURANCE | 8,000 | $147.0M | 0.89% | |
| 724 | MNDOMIND C T I LTD | 60,000 | $147.0M | 0.89% | |
| 725 | WHRWHIRLPOOL CORP | 810 | $147.0M | 0.89% | |
| 726 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $146.0M | 0.89% | |
| 727 | ESEVERSOURCE ENERGY | 2,618 | $144.0M | 0.88% | |
| 728 | —MONSANTO CO | 1,369 | $144.0M | 0.88% | |
| 729 | IROQIF BANCORP INC | 7,636 | $141.0M | 0.86% | |
| 730 | PROVPROVIDENT FINL HLDGS | 6,942 | $140.0M | 0.85% | |
| 731 | NFLXNETFLIX INC | 1,130 | $139.0M | 0.85% | |
| 732 | CERSCERUS CORP | 32,000 | $139.0M | 0.85% | |
| 733 | VWOVANGUARD FTSE | 3,900 | $139.0M | 0.85% | |
| 734 | BKNGTHE PRICELINE GRP | 95 | $139.0M | 0.85% | |
| 735 | GPNGLOBAL PAYMENTS INC | 2,000 | $138.0M | 0.84% | |
| 736 | EFAISHARES | 2,393 | $138.0M | 0.84% | |
| 737 | —BANK OF AMERICA CORP | 13,800 | $137.0M | 0.83% | |
| 738 | ITUBITAU UNIBANCO HLDG | 13,200 | $135.0M | 0.82% | |
| 739 | CINFCINCINNATI FINL CORP | 1,789 | $135.0M | 0.82% | |
| 740 | —LUBY'S INC | 31,420 | $134.0M | 0.81% | |
| 741 | BKRBAKER HUGHES INC | 2,070 | $134.0M | 0.81% | |
| 742 | —COUNTY BANCORP | 5,000 | $134.0M | 0.81% | |
| 743 | FFBCFIRST FINL BANCORP | 4,668 | $132.0M | 0.80% | |
| 744 | FCXFREEPORT-MCMORAN INC | 10,034 | $132.0M | 0.80% | |
| 745 | ARANTERO RES CORP | 5,550 | $131.0M | 0.80% | |
| 746 | —TIME INC | 7,370 | $131.0M | 0.80% | |
| 747 | SXISTANDEX INTL CORP | 1,500 | $131.0M | 0.80% | |
| 748 | SGENEURSEATTLE GENETICS INC | 2,500 | $131.0M | 0.80% | |
| 749 | FRPHFRP HOLDINGS INC | 3,500 | $131.0M | 0.80% | |
| 750 | UFIUNIFI INC | 4,040 | $131.0M | 0.80% | |
| 751 | —DR PEPPER SNAPPLE | 1,442 | $130.0M | 0.79% | |
| 752 | CMICUMMINS INC | 957 | $130.0M | 0.79% | |
| 753 | ELMEWASH REAL ESTATE INV | 4,000 | $130.0M | 0.79% | |
| 754 | NRPNATURALRESOURCE PTRN | 4,000 | $129.0M | 0.78% | |
| 755 | MSMMSC INDL DIRECT INC | 1,400 | $129.0M | 0.78% | |
| 756 | SAICSCIENCE APLCTNS INTL | 1,512 | $128.0M | 0.78% | |
| 757 | —WHITEWAVE FOODS CO | 2,300 | $127.0M | 0.77% | |
| 758 | 7HPHP INC | 8,371 | $124.0M | 0.75% | |
| 759 | MUSAMURPHY USA INC | 2,010 | $123.0M | 0.75% | |
| 760 | MR4MERIDIAN BIOSCIENCE | 7,000 | $123.0M | 0.75% | |
| 761 | BMTABRITISH AMER TOB PLC | 1,085 | $122.0M | 0.74% | |
| 762 | CTSHCOGNIZANT TECH SOLNS | 2,160 | $121.0M | 0.74% | |
| 763 | —UCP INC | 10,000 | $120.0M | 0.73% | |
| 764 | CLMTUSDCALUMET SPECIALTY | 30,000 | $120.0M | 0.73% | |
| 765 | SERVUSDSERVICEMASTER GBL | 3,160 | $119.0M | 0.72% | |
| 766 | —GREENHILL & CO INC | 4,279 | $118.0M | 0.72% | |
| 767 | GDXJVANECK VECTORS | 3,750 | $118.0M | 0.72% | |
| 768 | —SPECTRA ENERGY PARTN | 2,580 | $118.0M | 0.72% | |
| 769 | SH1USDPROSHARES TR ETF | 3,250 | $118.0M | 0.72% | |
| 770 | ADUNITED STATES CELLUL | 2,680 | $117.0M | 0.71% | |
| 771 | —CENVEO INC | 16,732 | $116.0M | 0.71% | |
| 772 | TYLTYLER TECHN INC | 816 | $116.0M | 0.71% | |
| 773 | —MSB FINL CORP NEW | 7,845 | $115.0M | 0.70% | |
| 774 | DISHDISH NETWORK CORP | 2,000 | $115.0M | 0.70% | |
| 775 | EXREXTRA SPACE STORAGE | 1,500 | $115.0M | 0.70% | |
| 776 | —THIRD PT REINS LTD | 10,000 | $115.0M | 0.70% | |
| 777 | GTYGETTY RLTY CORP NEW | 4,530 | $115.0M | 0.70% | |
| 778 | CNRCDN NATL RAILWAY | 1,692 | $114.0M | 0.69% | |
| 779 | DLHCDLH HOLDINGS CORP. | 18,911 | $112.0M | 0.68% | |
| 780 | IWSISHARES | 1,376 | $110.0M | 0.67% | |
| 781 | —WPX ENERGY INC | 7,544 | $109.0M | 0.66% | |
| 782 | DCODUCOMMUN INC | 4,300 | $109.0M | 0.66% | |
| 783 | UAAUNDER ARMOUR | 3,735 | $108.0M | 0.66% | |
| 784 | EBIXEUREBIX INC | 1,900 | $108.0M | 0.66% | |
| 785 | UBAUSDURSTADT BIDDLE PPTYS | 4,500 | $108.0M | 0.66% | |
| 786 | —NATL WESTMINISTER BK | 4,200 | $107.0M | 0.65% | |
| 787 | AALAMERICAN AIRLINES | 2,305 | $107.0M | 0.65% | |
| 788 | PQ3PROVIDENT FINL SVCS | 3,750 | $106.0M | 0.64% | |
| 789 | WFRDWEATHERFORD INTL PLC | 21,129 | $105.0M | 0.64% | |
| 790 | SPESPECIAL OPPRTUNTY FD | 7,739 | $105.0M | 0.64% | |
| 791 | GMGENERAL MOTORS CO | 3,018 | $105.0M | 0.64% | |
| 792 | IJRISHARES TR | 750 | $103.0M | 0.63% | |
| 793 | AMSCAMERICAN SUPERCNDCTR | 14,019 | $103.0M | 0.63% | |
| 794 | —NEW YORK REIT INC | 10,000 | $101.0M | 0.61% | |
| 795 | PEOEXELON CORP | 2,853 | $101.0M | 0.61% | |
| 796 | INDBINDEPNDNT BK OF MASS | 1,447 | $101.0M | 0.61% | |
| 797 | BBBYEURBED BATH & BEYOND | 2,466 | $100.0M | 0.61% | |
| 798 | FLSFLOWSERVE CORP | 2,100 | $100.0M | 0.61% | |
| 799 | AWRAMERICAN STS WTR CO | 2,200 | $100.0M | 0.61% | |
| 800 | —JANUS CAPITAL GROUP | 7,500 | $99.0M | 0.60% |