FIRST MANHATTAN CO. LLC. Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$18.3B
Holdings
1,501
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK AS | 26,200 | $1.4B | 7.70% | |
| 402 | NSCNORFOLK SOUTHERN | 9,682 | $1.4B | 7.68% | |
| 403 | QUREUNIQURE N.V. | 70,000 | $1.4B | 7.51% | |
| 404 | —TELETECH HLDGS INC | 34,062 | $1.4B | 7.51% | |
| 405 | EMREMERSON ELEC CO | 19,622 | $1.4B | 7.49% | |
| 406 | —TERRAFORM PWR INC | 113,400 | $1.4B | 7.43% | |
| 407 | GLNGGOLAR LNG LTD | 45,150 | $1.3B | 7.37% | |
| 408 | RFREGIONS FINL CORP | 77,633 | $1.3B | 7.35% | |
| 409 | —BIOSPECIFICS TECH CO | 30,280 | $1.3B | 7.19% | |
| 410 | GSGOLDMAN SACHS GROUP | 5,115 | $1.3B | 7.14% | |
| 411 | BHBBAR HBR BANKSHARES | 48,057 | $1.3B | 7.11% | |
| 412 | BGRBLACKROCK ENGY&RES | 90,000 | $1.3B | 6.99% | |
| 413 | VBRVANGUARD INDEX TR | 9,602 | $1.3B | 6.98% | |
| 414 | —STERLING BANCORP | 51,571 | $1.3B | 6.95% | |
| 415 | FARMFARMER BROS CO | 39,270 | $1.3B | 6.91% | |
| 416 | PLXSPLEXUS CORP | 20,725 | $1.3B | 6.89% | |
| 417 | VEAVANGUARD FTSE | 28,035 | $1.3B | 6.89% | |
| 418 | CARAEURCARA THERAPEUTICS | 102,000 | $1.2B | 6.84% | |
| 419 | LBTYBLIBERTY GLOBAL PLC | 34,809 | $1.2B | 6.83% | |
| 420 | APCANADARKO PETE | 22,940 | $1.2B | 6.74% | |
| 421 | IUSVISHARES TR | 22,065 | $1.2B | 6.70% | |
| 422 | HIWHIGHWOODS PPTYS INC | 24,000 | $1.2B | 6.69% | |
| 423 | ECLECOLAB INC | 8,987 | $1.2B | 6.60% | |
| 424 | IEXIDEX CORP | 9,118 | $1.2B | 6.59% | |
| 425 | HASHASBRO INC | 13,182 | $1.2B | 6.56% | |
| 426 | —CBS CORPORATION | 20,000 | $1.2B | 6.55% | |
| 427 | NOVEURNATIONAL OILWELL VAR | 32,886 | $1.2B | 6.49% | |
| 428 | CTLEURCENTURYLINK INC | 69,865 | $1.2B | 6.38% | |
| 429 | ZTSZOETIS INC | 16,130 | $1.2B | 6.37% | |
| 430 | MPCMARATHON PETROLEUM | 17,474 | $1.2B | 6.31% | |
| 431 | SONSONOCO PRODS | 21,380 | $1.1B | 6.22% | |
| 432 | ARWARROW ELECTRS INC | 14,026 | $1.1B | 6.18% | |
| 433 | HP5AEQUITY COMMONWEALTH | 36,500 | $1.1B | 6.10% | |
| 434 | —BLACKHAWK NETWORK | 31,071 | $1.1B | 6.07% | |
| 435 | ALEXALEXANDER & BALDWIN | 39,150 | $1.1B | 5.95% | |
| 436 | ARKRARK RESTAURANTS CORP | 39,800 | $1.1B | 5.89% | |
| 437 | APHAMPHENOL CORPORATION | 12,213 | $1.1B | 5.87% | |
| 438 | HOMBHOME BANCSHARES | 46,132 | $1.1B | 5.87% | |
| 439 | VSMEURVERSUM MATERIALS INC | 28,273 | $1.1B | 5.86% | |
| 440 | HESHESS CORPORATION | 22,335 | $1.1B | 5.81% | |
| 441 | GDGENERAL DYNAMICS | 5,156 | $1.0B | 5.74% | |
| 442 | PSXPHILLIPS 66 | 10,279 | $1.0B | 5.69% | |
| 443 | SYYSYSCO CORP | 17,051 | $1.0B | 5.67% | |
| 444 | FELEFRANKLIN ELEC INC | 22,350 | $1.0B | 5.62% | |
| 445 | AKRACADIA REALTY TRUST | 37,433 | $1.0B | 5.61% | |
| 446 | DUKDUKE ENERGY CORP | 12,107 | $1.0B | 5.58% | |
| 447 | YORWYORK WTR CO | 29,723 | $1.0B | 5.52% | |
| 448 | JNCEEURJOUNCE THERAPEUTIC | 78,000 | $994.0M | 5.45% | |
| 449 | —CRESTWOOD EQ. PRTNRS | 38,285 | $987.0M | 5.41% | |
| 450 | RXLPROSHARES TR ETF | 11,150 | $983.0M | 5.39% | |
| 451 | WPCW.P CAREY INC | 14,150 | $974.0M | 5.34% | |
| 452 | —LIBERTY INTERACTIVE | 17,954 | $973.0M | 5.33% | |
| 453 | WABWABTEC | 11,896 | $968.0M | 5.30% | |
| 454 | VLYVALLEY NATL BANCORP | 83,503 | $936.0M | 5.13% | |
| 455 | BKNGPRICELINE GRP | 530 | $921.0M | 5.05% | |
| 456 | XRAYDENTSPLY SIRONA INC | 13,986 | $920.0M | 5.04% | |
| 457 | CFFIC & F FINL CORP | 15,795 | $916.0M | 5.02% | |
| 458 | CETCENTRAL SECS CORP | 33,330 | $913.0M | 5.00% | |
| 459 | PXDEURPIONEER NATURAL RES | 5,287 | $913.0M | 5.00% | |
| 460 | —WASHINGTONFIRST BNK | 26,560 | $909.0M | 4.98% | |
| 461 | TRGPTARGA RESOURCES IN | 18,754 | $908.0M | 4.98% | |
| 462 | —CENTURY BANCORP | 11,600 | $907.0M | 4.97% | |
| 463 | GSKGLAXOSMITHKLINE PLC | 25,323 | $898.0M | 4.92% | |
| 464 | TRTOOTSIE ROLL INDS | 24,327 | $885.0M | 4.85% | |
| 465 | NTRANATERA INC | 98,500 | $885.0M | 4.85% | |
| 466 | —AMERICAN OUTDOOR BRN | 68,849 | $884.0M | 4.84% | |
| 467 | AMATAPPLIED MATERIALS | 17,133 | $875.0M | 4.79% | |
| 468 | —HOSTESS BRANDS INC | 374,750 | $873.0M | 4.78% | |
| 469 | LGF/BEURLIONS GATE ENTMNT | 27,363 | $868.0M | 4.76% | |
| 470 | —POPE RES DEL LTD | 12,397 | $864.0M | 4.73% | |
| 471 | RYNRAYONIER INC | 27,321 | $864.0M | 4.73% | |
| 472 | HALHALLIBURTON | 17,606 | $860.0M | 4.71% | |
| 473 | IQVIQVIA HOLDINGS INC | 8,782 | $859.0M | 4.71% | |
| 474 | OISOIL STATES INTL INC | 30,275 | $856.0M | 4.69% | |
| 475 | CRMSALESFORCE.COM | 8,321 | $850.0M | 4.66% | |
| 476 | AABAUSDALTABA INC | 12,000 | $838.0M | 4.59% | |
| 477 | LILALIBERTY GLOBAL PLC | 41,566 | $837.0M | 4.59% | |
| 478 | VWOVANGUARD FTSE | 17,960 | $824.0M | 4.51% | |
| 479 | —BUCKEYE PARTNERS L P | 16,500 | $817.0M | 4.48% | |
| 480 | CDKCDK GLOBAL INC | 11,445 | $815.0M | 4.47% | |
| 481 | STTSTATE STREET CORP | 8,304 | $810.0M | 4.44% | |
| 482 | BATRAUSDLIBERTY BRAVES GROUP | 36,707 | $809.0M | 4.43% | |
| 483 | NEENEXTERA ENERGY INC | 5,171 | $807.0M | 4.42% | |
| 484 | —NESTLE S A SHS NOM | 9,347 | $803.0M | 4.40% | |
| 485 | INTUINTUIT | 5,070 | $799.0M | 4.38% | |
| 486 | LBAIUSDLAKELAND BANCORP INC | 41,500 | $798.0M | 4.37% | |
| 487 | ATRAPTARGROUP INC | 9,192 | $793.0M | 4.35% | |
| 488 | BCOBRINKS COMPANY | 10,069 | $792.0M | 4.34% | |
| 489 | —ACTUANT CORPORATION | 30,560 | $773.0M | 4.24% | |
| 490 | VAREURVARIAN MED SYS INC | 6,925 | $769.0M | 4.21% | |
| 491 | SSBUSDSOUTH STATE CORP | 8,274 | $761.0M | 4.17% | |
| 492 | SNYSANOFI | 17,618 | $757.0M | 4.15% | |
| 493 | —AETNA INC | 4,186 | $755.0M | 4.14% | |
| 494 | MPVDMOUNTAIN PROV DIAM | 273,126 | $751.0M | 4.11% | |
| 495 | DHRB & G FOODS INC | 21,150 | $743.0M | 4.07% | |
| 496 | ATVIEURACTIVISION BLIZZARD | 11,679 | $739.0M | 4.05% | |
| 497 | GLINVANECK VECTORS | 10,875 | $737.0M | 4.04% | |
| 498 | KEXKIRBY CORPORATION | 11,000 | $734.0M | 4.02% | |
| 499 | CCOCAMECO CORP | 77,400 | $714.0M | 3.91% | |
| 500 | TWNKEURHOSTESS BRANDS INC | 47,775 | $707.0M | 3.87% |