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 |
|---|---|---|---|---|---|
| 701 | IWFISHARES | 1,635 | $220.0M | 1.21% | |
| 702 | CHDCHURCH & DWIGHT INC | 4,396 | $220.0M | 1.21% | |
| 703 | BLKCHFBLACKROCK INC | 418 | $214.0M | 1.17% | |
| 704 | —ESSENDANT INC | 23,175 | $214.0M | 1.17% | |
| 705 | —SPIRIT REALTY CAPI | 25,000 | $214.0M | 1.17% | |
| 706 | DRIDARDEN RESTAURANT | 2,229 | $214.0M | 1.17% | |
| 707 | MCKMCKESSON CORP | 1,377 | $214.0M | 1.17% | |
| 708 | LENLENNAR CORP | 3,350 | $211.0M | 1.16% | |
| 709 | QCOMQUALCOMM INC | 3,302 | $211.0M | 1.16% | |
| 710 | SIRIEURSIRIUS XM HLDG | 39,244 | $210.0M | 1.15% | |
| 711 | LWLAMB WESTON HLDGS | 3,669 | $207.0M | 1.13% | |
| 712 | BIDUNBAIDU INC | 886 | $207.0M | 1.13% | |
| 713 | SPHSUBURBAN PROPANE PAR | 8,300 | $201.0M | 1.10% | |
| 714 | ASMLASML HLDS NV NY | 1,158 | $201.0M | 1.10% | |
| 715 | GPNGLOBAL PAYMENTS INC | 2,000 | $200.0M | 1.10% | |
| 716 | PPLPPL CORP | 6,392 | $197.0M | 1.08% | |
| 717 | VOTVANGUARD INDEX FDS | 1,529 | $195.0M | 1.07% | |
| 718 | VBKVANGUARD INDEX TR | 1,208 | $194.0M | 1.06% | |
| 719 | EQREQUITY RESIDENTIAL | 3,024 | $192.0M | 1.05% | |
| 720 | IWRISHARES | 923 | $192.0M | 1.05% | |
| 721 | —FOAMIX PHARMACUTICLS | 31,500 | $189.0M | 1.04% | |
| 722 | STWDSTARWOOD PPTY TR | 8,885 | $189.0M | 1.04% | |
| 723 | WOOFOOT LOCKER INC | 4,000 | $187.0M | 1.02% | |
| 724 | ARCPEURVEREIT INC | 24,000 | $186.0M | 1.02% | |
| 725 | ROLROLLINS INC | 3,982 | $185.0M | 1.01% | |
| 726 | VHTVANGUARD SECTOR INDE | 1,201 | $185.0M | 1.01% | |
| 727 | BWXTBWX TECHNOLOGIES INC | 3,049 | $184.0M | 1.01% | |
| 728 | MHKMOHAWK INDS INC | 664 | $183.0M | 1.00% | |
| 729 | AVBAVALONBAY COMMUNTIES | 1,031 | $183.0M | 1.00% | |
| 730 | WESWESTERN GAS PARTNER | 3,800 | $182.0M | 1.00% | |
| 731 | WDRWADDELL & REED FINL | 8,148 | $182.0M | 1.00% | |
| 732 | GPCGENUINE PARTS CO | 1,903 | $180.0M | 0.99% | |
| 733 | APUAMERIGAS PTRN L P | 3,875 | $179.0M | 0.98% | |
| 734 | —AIRMEDIA GROUP | 156,332 | $179.0M | 0.98% | |
| 735 | NXJNUVEEN NEW JERSEY QU | 13,138 | $179.0M | 0.98% | |
| 736 | VDEVANGUARD SECTOR INDX | 1,800 | $178.0M | 0.98% | |
| 737 | BXMTBLACKSTONE MORTGAGE | 5,525 | $177.0M | 0.97% | |
| 738 | —NORTHEAST BANCRP | 7,500 | $173.0M | 0.95% | |
| 739 | SEESEALED AIR CORP | 3,497 | $172.0M | 0.94% | |
| 740 | NGDNEW GOLD INC | 52,350 | $172.0M | 0.94% | |
| 741 | PKWUSDPOWERSHARES ETF TRST | 2,900 | $171.0M | 0.94% | |
| 742 | CBSHCOMMERCE BANCSHARES | 3,073 | $171.0M | 0.94% | |
| 743 | CAHCARDINAL HEALTH INC | 2,803 | $171.0M | 0.94% | |
| 744 | BOTJBANK OF THE JAMES FI | 11,440 | $170.0M | 0.93% | |
| 745 | —TALLGRASS ENERGY PAR | 3,726 | $170.0M | 0.93% | |
| 746 | CMICUMMINS INC | 957 | $169.0M | 0.93% | |
| 747 | WMKWEIS MKTS INC | 4,100 | $169.0M | 0.93% | |
| 748 | ABXBARRICK GOLD CORP | 11,728 | $169.0M | 0.93% | |
| 749 | SGENEURSEATTLE GENETICS INC | 3,150 | $168.0M | 0.92% | |
| 750 | FDCFIRST DATA CORP | 10,000 | $167.0M | 0.92% | |
| 751 | MNDOMIND C T I LTD | 60,000 | $166.0M | 0.91% | |
| 752 | SERVUSDSERVICEMASTER GBL | 3,160 | $162.0M | 0.89% | |
| 753 | MTLSMATERIALISE NV | 12,800 | $162.0M | 0.89% | |
| 754 | —TC PIPELINES LP | 3,050 | $161.0M | 0.88% | |
| 755 | —CHICAGO BRIDGE & IRN | 10,000 | $161.0M | 0.88% | |
| 756 | MUSAMURPHY USA INC | 2,010 | $161.0M | 0.88% | |
| 757 | SVMSILVERCORP METALS | 61,400 | $160.0M | 0.88% | |
| 758 | TRCTEJON RANCH CO | 7,686 | $159.0M | 0.87% | |
| 759 | NBHCNATIONAL BANK HOLD | 4,925 | $159.0M | 0.87% | |
| 760 | LXPUSDLEXINGTON REALTY TR | 16,500 | $159.0M | 0.87% | |
| 761 | 7SUSUMMIT MATERIALS | 5,070 | $159.0M | 0.87% | |
| 762 | CBRLCRACKER BARREL OLD | 1,000 | $158.0M | 0.87% | |
| 763 | JECUSDJACOBS ENGR GROUP | 2,383 | $157.0M | 0.86% | |
| 764 | —L3 TECHNOLOGIES INC | 796 | $157.0M | 0.86% | |
| 765 | WKHSEURWORKHORSE GROUP INC | 61,000 | $156.0M | 0.85% | |
| 766 | WWDWOODWARD INC | 2,000 | $153.0M | 0.84% | |
| 767 | WMBWILLIAMS COS INC | 5,025 | $153.0M | 0.84% | |
| 768 | TSITCW STRATEGIC INCM | 25,938 | $152.0M | 0.83% | |
| 769 | SXISTANDEX INTL CORP | 1,500 | $152.0M | 0.83% | |
| 770 | IPGINTERPUBLIC GROUP | 7,534 | $151.0M | 0.83% | |
| 771 | EBIXEUREBIX INC | 1,900 | $150.0M | 0.82% | |
| 772 | IROQIF BANCORP INC | 7,636 | $150.0M | 0.82% | |
| 773 | —MCEWEN MINING INC | 66,000 | $150.0M | 0.82% | |
| 774 | FISVFISERV INC | 1,139 | $149.0M | 0.82% | |
| 775 | AYS1SANDSTORM GOLD | 30,000 | $149.0M | 0.82% | |
| 776 | PEOEXELON CORP | 3,790 | $149.0M | 0.82% | |
| 777 | SPESPECIAL OPPRTUNTY FD | 10,000 | $148.0M | 0.81% | |
| 778 | CAGCONAGRA BRANDS INC | 3,946 | $148.0M | 0.81% | |
| 779 | IJRISHARES TR | 1,901 | $146.0M | 0.80% | |
| 780 | —THIRD PT REINS LTD | 10,000 | $146.0M | 0.80% | |
| 781 | —BIGLARI HOLDINGS INC | 350 | $145.0M | 0.79% | |
| 782 | HBANHUNTINGTON BANCSHARE | 10,000 | $145.0M | 0.79% | |
| 783 | DHID R HORTON INC | 2,826 | $144.0M | 0.79% | |
| 784 | TYLTYLER TECHN INC | 816 | $144.0M | 0.79% | |
| 785 | VENVENTAS INC | 2,387 | $143.0M | 0.78% | |
| 786 | BUWABIO RAD LABS INC | 599 | $142.0M | 0.78% | |
| 787 | CERSCERUS CORP | 42,000 | $141.0M | 0.77% | |
| 788 | NFLXNETFLIX INC | 730 | $140.0M | 0.77% | |
| 789 | TGNATEGNA INC | 9,966 | $140.0M | 0.77% | |
| 790 | —MSB FINL CORP NEW | 7,845 | $139.0M | 0.76% | |
| 791 | —ANDEAVOR LOGISTICS L | 3,000 | $138.0M | 0.76% | |
| 792 | IJHISHARES TRUST | 728 | $138.0M | 0.76% | |
| 793 | —CENTRAL FEDERAL CRP | 50,000 | $137.0M | 0.75% | |
| 794 | —GGP INC | 5,875 | $137.0M | 0.75% | |
| 795 | ITTITT INC | 2,549 | $136.0M | 0.75% | |
| 796 | ENRENERGIZER HOLDINGS | 2,842 | $136.0M | 0.75% | |
| 797 | JHGJANUS HENDERSON PLC | 3,539 | $135.0M | 0.74% | |
| 798 | MSMMSC INDL DIRECT INC | 1,400 | $135.0M | 0.74% | |
| 799 | CNRCDN NATL RAILWAY | 1,642 | $135.0M | 0.74% | |
| 800 | UFIUNIFI INC | 3,740 | $134.0M | 0.73% |