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 |
|---|---|---|---|---|---|
| 501 | CABOCABLE ONE INC | 1,001 | $704.0M | 3.86% | |
| 502 | —HALYARD HEALTH INC | 15,189 | $701.0M | 3.84% | |
| 503 | ISRGINTUITIVE SURGIC INC | 1,908 | $696.0M | 3.81% | |
| 504 | —BEMIS INC | 14,360 | $686.0M | 3.76% | |
| 505 | SJMSMUCKER J M CO | 5,465 | $678.0M | 3.71% | |
| 506 | TIPISHARES TR | 5,908 | $674.0M | 3.69% | |
| 507 | CATCATERPILLAR INC | 4,276 | $673.0M | 3.69% | |
| 508 | RGAREINSURANCE GRP | 4,300 | $670.0M | 3.67% | |
| 509 | GHCGRAHAM HOLDINGS CO | 1,175 | $656.0M | 3.59% | |
| 510 | WWEUSDWORLD WRESTLING ENT | 21,033 | $643.0M | 3.52% | |
| 511 | —HARDINGE INC | 36,950 | $643.0M | 3.52% | |
| 512 | OKEONEOK INC | 11,995 | $641.0M | 3.51% | |
| 513 | IDXXIDEXX LABS INC | 4,050 | $633.0M | 3.47% | |
| 514 | EBMTEAGLE BANCRP MONTAN | 30,236 | $633.0M | 3.47% | |
| 515 | —OAKTREE CAP GROUP | 15,000 | $631.0M | 3.46% | |
| 516 | TFINTRIUMPH BANCORP | 20,000 | $630.0M | 3.45% | |
| 517 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 628,000 | $628.0M | 3.44% | |
| 518 | SBFGSB FINANCIAL GROUP | 33,931 | $627.0M | 3.44% | |
| 519 | SIVBEURSVB FINANCIAL GROUP | 2,675 | $625.0M | 3.42% | |
| 520 | —KNOLL INC | 26,700 | $615.0M | 3.37% | |
| 521 | —RAVEN INDS INC | 17,850 | $613.0M | 3.36% | |
| 522 | PKBKPARKE BANCORP INC | 29,876 | $613.0M | 3.36% | |
| 523 | BOHBANK HAWAII CORP | 7,135 | $611.0M | 3.35% | |
| 524 | ULUNILEVER PLC | 11,020 | $609.0M | 3.34% | |
| 525 | EDCONSOLDTD EDISON INC | 7,166 | $608.0M | 3.33% | |
| 526 | HN9HANESBRANDS INC | 29,075 | $607.0M | 3.33% | |
| 527 | VTVVANGUARD INDEX TR | 5,553 | $590.0M | 3.23% | |
| 528 | IEMGISHARES INC | 10,310 | $586.0M | 3.21% | |
| 529 | LNCLINCOLN NATL CORP | 7,565 | $581.0M | 3.18% | |
| 530 | MDC1USDMDC HOLDINGS | 17,906 | $570.0M | 3.12% | |
| 531 | OFGOFG BANCORP | 60,000 | $564.0M | 3.09% | |
| 532 | MDYSPDR S&P MIDCAP 400 | 1,620 | $559.0M | 3.06% | |
| 533 | PCGPG&E CORP | 12,300 | $551.0M | 3.02% | |
| 534 | BBTUSDBB&T CORPORATION | 11,027 | $548.0M | 3.00% | |
| 535 | DYHTARGET CORPORATION | 8,382 | $546.0M | 2.99% | |
| 536 | VEUVANGUARD INTL EQUITY | 9,950 | $544.0M | 2.98% | |
| 537 | GLWCORNING INCORPORATED | 16,770 | $536.0M | 2.94% | |
| 538 | ABJAABB LTD | 20,000 | $536.0M | 2.94% | |
| 539 | —EXPRESS SCRIPTS HLDG | 7,157 | $534.0M | 2.93% | |
| 540 | —LIBERTY EXPEDIA HLDS | 11,815 | $523.0M | 2.87% | |
| 541 | SAVESPIRIT AIRLINES IN | 11,595 | $520.0M | 2.85% | |
| 542 | EFAISHARES | 7,353 | $516.0M | 2.83% | |
| 543 | —POWERSHARE FD TR-II | 19,892 | $513.0M | 2.81% | |
| 544 | —GUARANTY BANCORP DEL | 18,500 | $511.0M | 2.80% | |
| 545 | AKXANSYS INC | 3,459 | $510.0M | 2.79% | |
| 546 | NRIMNORTHRIM BANCORP INC | 15,058 | $509.0M | 2.79% | |
| 547 | —TWO RIV BANCORP | 28,056 | $508.0M | 2.78% | |
| 548 | WTWWILLIS TOWERS WATSON | 3,330 | $501.0M | 2.75% | |
| 549 | VIGVANGUARD SPECIALIZED | 4,875 | $497.0M | 2.72% | |
| 550 | TSLATESLA INC | 1,579 | $491.0M | 2.69% | |
| 551 | PLDPROLOGIS INC | 7,608 | $490.0M | 2.68% | |
| 552 | BANCBANC OF CALIFORNIA | 23,744 | $490.0M | 2.68% | |
| 553 | AMEAMETEK INC | 6,685 | $484.0M | 2.65% | |
| 554 | WEXWEX INC. | 3,400 | $480.0M | 2.63% | |
| 555 | AQLTISHARES | 4,801 | $473.0M | 2.59% | |
| 556 | KSUEURKANSAS CITY SOUTHERN | 4,495 | $472.0M | 2.59% | |
| 557 | MSCIMSCI INC | 3,720 | $470.0M | 2.58% | |
| 558 | XECEURCIMAREX ENERGY CO | 3,825 | $466.0M | 2.55% | |
| 559 | VTIVANGUARD INDEX TR | 3,390 | $465.0M | 2.55% | |
| 560 | ELESTEE LAUDER CO | 3,649 | $464.0M | 2.54% | |
| 561 | CNCEEURCONCERT PHARMACEUT | 17,900 | $463.0M | 2.54% | |
| 562 | VVVANGUARD INDEX TR | 3,745 | $459.0M | 2.52% | |
| 563 | OPKOPKO HEALTH INC | 92,550 | $453.0M | 2.48% | |
| 564 | CDZICADIZ INC | 31,500 | $448.0M | 2.45% | |
| 565 | MQ8MAG SILVER CORP | 36,000 | $444.0M | 2.43% | |
| 566 | HTHHILLTOP HOLDINGS | 17,500 | $443.0M | 2.43% | |
| 567 | VFCV F CORP | 5,948 | $440.0M | 2.41% | |
| 568 | FRBAFIRST BANK WILLIAMS | 31,703 | $439.0M | 2.41% | |
| 569 | WRUSDWESTAR ENERGY INC | 8,310 | $438.0M | 2.40% | |
| 570 | 9990302DAPACHE CORP | 10,309 | $435.0M | 2.38% | |
| 571 | MATMATTEL INC | 28,155 | $433.0M | 2.37% | |
| 572 | HBIOHARVARD BIOSCIENCE I | 131,000 | $432.0M | 2.37% | |
| 573 | ROPROPER TECHNOLOGIES | 1,667 | $431.0M | 2.36% | |
| 574 | SBACSBA COMMUNICATIONS | 2,630 | $429.0M | 2.35% | |
| 575 | CCEPCOCA-COLA EU PARTNRS | 10,735 | $427.0M | 2.34% | |
| 576 | —POWERSHARES | 2,712 | $422.0M | 2.31% | |
| 577 | TRITHOMSON REUTERS CORP | 9,600 | $418.0M | 2.29% | |
| 578 | PEGPUBLIC SVC ENTERPR | 8,007 | $412.0M | 2.26% | |
| 579 | FISFIDELITY NATL INFO | 4,381 | $412.0M | 2.26% | |
| 580 | ILMNILLUMINA INC | 1,872 | $409.0M | 2.24% | |
| 581 | LARKLANDMARK BANCORP INC | 14,125 | $409.0M | 2.24% | |
| 582 | DDOMINION ENERGY INC | 4,960 | $402.0M | 2.20% | |
| 583 | IFNINDIA FD INC | 15,297 | $399.0M | 2.19% | |
| 584 | —INTEGRAT DEVICE TECH | 13,200 | $392.0M | 2.15% | |
| 585 | CNKCINEMARK HOLDINGS | 11,250 | $391.0M | 2.14% | |
| 586 | SPLPSTEEL PARTNERS HLDGS | 20,025 | $391.0M | 2.14% | |
| 587 | SCJISHARES | 4,900 | $390.0M | 2.14% | |
| 588 | RGENREPLIGEN CORP | 10,500 | $380.0M | 2.08% | |
| 589 | BBHVANECK VECTORS ETF T | 3,000 | $373.0M | 2.04% | |
| 590 | SEICSEI INVESTMENTS CO | 5,165 | $371.0M | 2.03% | |
| 591 | VRTXVERTEX PHARMACEUTICL | 2,465 | $369.0M | 2.02% | |
| 592 | GWWGRAINGER W W INC | 1,544 | $364.0M | 1.99% | |
| 593 | ATRCATRICURE INC | 20,000 | $364.0M | 1.99% | |
| 594 | AZTABROOKS AUTOMATION | 15,260 | $363.0M | 1.99% | |
| 595 | FLT1EURFLEETCOR TECHNOLOG | 1,874 | $360.0M | 1.97% | |
| 596 | BIIBBIOGEN INC | 1,130 | $359.0M | 1.97% | |
| 597 | XOMAXOMA CORP DEL | 10,000 | $356.0M | 1.95% | |
| 598 | EZUISHARES INC | 8,200 | $355.0M | 1.95% | |
| 599 | MRSHMARSH & MCLENNAN COS | 4,350 | $354.0M | 1.94% | |
| 600 | TELTE CONNECTIVITY | 3,722 | $353.0M | 1.93% |