FIRST MANHATTAN CO. LLC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.9B
Holdings
1,354
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NRIMNORTHRIM BANCORP INC | 15,058 | $576.0M | 2.89% | |
| 502 | DVNDEVON ENERGY CORP | 21,792 | $565.0M | 2.84% | |
| 503 | VAREURVARIAN MED SYS INC | 3,970 | $563.0M | 2.83% | |
| 504 | AUBATLANTIC UN BANKSHAR | 15,000 | $563.0M | 2.83% | |
| 505 | SJMSMUCKER J M CO | 5,379 | $560.0M | 2.81% | |
| 506 | STTSTATE STREET CORP | 7,049 | $557.0M | 2.79% | |
| 507 | VUGVANGUARD INDEX TR | 3,051 | $555.0M | 2.78% | |
| 508 | CATCATERPILLAR INC | 3,724 | $550.0M | 2.76% | |
| 509 | DYHTARGET CORPORATION | 4,282 | $548.0M | 2.75% | |
| 510 | VTVANGUARD | 6,740 | $545.0M | 2.73% | |
| 511 | —TERRAFORM PWR INC | 35,400 | $544.0M | 2.73% | |
| 512 | VOVANGUARD INDEX TR | 3,027 | $539.0M | 2.70% | |
| 513 | CDKCDK GLOBAL INC | 9,840 | $538.0M | 2.70% | |
| 514 | —CRESTWOOD EQ. PRTNRS | 17,450 | $537.0M | 2.69% | |
| 515 | VRSKVERISK ANALYTICS INC | 3,600 | $537.0M | 2.69% | |
| 516 | MTSIMACOM TECH SOLUTIONS | 20,000 | $532.0M | 2.67% | |
| 517 | —RAVEN INDS INC | 15,350 | $528.0M | 2.65% | |
| 518 | MGMISTRAS GROUP INC | 36,800 | $525.0M | 2.63% | |
| 519 | GWWGRAINGER W W INC | 1,544 | $522.0M | 2.62% | |
| 520 | AMEAMETEK INC | 5,230 | $521.0M | 2.61% | |
| 521 | DHRB & G FOODS INC | 28,650 | $513.0M | 2.57% | |
| 522 | CLSDUSDCLEARSIDE BIOMEDIC | 175,000 | $507.0M | 2.54% | |
| 523 | AKXANSYS INC | 1,970 | $507.0M | 2.54% | |
| 524 | WWWWOLVERINE WORLD WIDE | 15,000 | $506.0M | 2.54% | |
| 525 | WABWABTEC | 6,450 | $501.0M | 2.51% | |
| 526 | VOTVANGUARD INDEX FDS | 3,155 | $500.0M | 2.51% | |
| 527 | —DIREXION DAILY | 6,000 | $500.0M | 2.51% | |
| 528 | —CRAFT BREW ALIA | 30,000 | $495.0M | 2.48% | |
| 529 | —CSS INDS INC | 111,650 | $492.0M | 2.47% | |
| 530 | AZPNUSDASPEN TECHNOLOGY INC | 4,054 | $490.0M | 2.46% | |
| 531 | XRAYDENTSPLY SIRONA INC | 8,529 | $482.0M | 2.42% | |
| 532 | ABJAABB LTD | 20,000 | $481.0M | 2.41% | |
| 533 | ESEVERSOURCE ENERGY | 5,625 | $478.0M | 2.40% | |
| 534 | TNDMTANDEM DIABETES CARE | 8,000 | $476.0M | 2.39% | |
| 535 | CHKEURCHESAPEAKE ENERGY | 577,701 | $476.0M | 2.39% | |
| 536 | VVVANGUARD INDEX TR | 3,210 | $474.0M | 2.38% | |
| 537 | VRTXVERTEX PHARMACEUTICL | 2,150 | $470.0M | 2.36% | |
| 538 | COWNEURCOWEN INC | 29,808 | $469.0M | 2.35% | |
| 539 | CCEPCOCA-COLA EU PARTNRS | 9,200 | $468.0M | 2.35% | |
| 540 | NVONOVO-NORDISK AS | 8,100 | $468.0M | 2.35% | |
| 541 | TIPISHARES TR | 3,960 | $461.0M | 2.31% | |
| 542 | FISVFISERV INC | 3,950 | $456.0M | 2.29% | |
| 543 | KEPKOREA ELECTRIC PWR | 38,595 | $456.0M | 2.29% | |
| 544 | AMCRAMCOR PLC | 42,126 | $456.0M | 2.29% | |
| 545 | IVVISHARES TRUST | 1,376 | $444.0M | 2.23% | |
| 546 | GDXVANECK VECTORS | 15,145 | $443.0M | 2.22% | |
| 547 | AZNASTRAZENECA | 8,800 | $438.0M | 2.20% | |
| 548 | HTHHILLTOP HOLDINGS | 17,500 | $436.0M | 2.19% | |
| 549 | LPI1EURLAREDO PETROLEUM INC | 150,000 | $430.0M | 2.16% | |
| 550 | LBAIUSDLAKELAND BANCORP INC | 24,600 | $427.0M | 2.14% | |
| 551 | MQ8MAG SILVER CORP | 36,000 | $426.0M | 2.14% | |
| 552 | PEGPUBLIC SVC ENTERPR | 7,189 | $424.0M | 2.13% | |
| 553 | EXPEEXPEDIA GROUP INC | 3,884 | $420.0M | 2.11% | |
| 554 | KHCKRAFT HEINZ CO | 12,923 | $415.0M | 2.08% | |
| 555 | BKNGBOOKING HLDGS INC | 202 | $414.0M | 2.08% | |
| 556 | BRBROADRIDGE FINL SOLN | 3,323 | $410.0M | 2.06% | |
| 557 | XOMAXOMA CORP DEL | 15,000 | $409.0M | 2.05% | |
| 558 | BANCBANC OF CALIFORNIA | 23,744 | $407.0M | 2.04% | |
| 559 | AVNSAVANOS MEDICAL INC | 12,030 | $405.0M | 2.03% | |
| 560 | —CENTRAL FEDERAL CORP | 29,090 | $405.0M | 2.03% | |
| 561 | IBTXUSDINDEPENDENT BANK G | 8,325 | $404.0M | 2.03% | |
| 562 | VFCV F CORP | 4,036 | $402.0M | 2.02% | |
| 563 | RGAREINSURANCE GRP | 2,450 | $399.0M | 2.00% | |
| 564 | OZKBANK OZK | 13,000 | $396.0M | 1.99% | |
| 565 | TYLTYLER TECHN INC | 1,316 | $394.0M | 1.98% | |
| 566 | STESTERIS PLC | 2,584 | $393.0M | 1.97% | |
| 567 | LKNCYLUCKIN COFFEE INC | 10,000 | $393.0M | 1.97% | |
| 568 | LARKLANDMARK BANCORP INC | 15,572 | $390.0M | 1.96% | |
| 569 | SGENEURSEATTLE GENETICS INC | 3,400 | $388.0M | 1.95% | |
| 570 | JNCEEURJOUNCE THERAPEUTIC | 44,000 | $384.0M | 1.93% | |
| 571 | EWEDWARDS LIFESCIENCE | 1,637 | $381.0M | 1.91% | |
| 572 | SWXSOUTHWEST GAS HLDGS | 5,015 | $380.0M | 1.91% | |
| 573 | SLBSCHLUMBERGER LTD | 9,428 | $379.0M | 1.90% | |
| 574 | CWBCCOMMUNITY WST BKSHRS | 33,888 | $376.0M | 1.89% | |
| 575 | GLWCORNING INCORPORATED | 12,891 | $375.0M | 1.88% | |
| 576 | FICOFAIR ISAAC INC | 1,000 | $374.0M | 1.88% | |
| 577 | —IHS MARKIT LTD | 4,937 | $372.0M | 1.87% | |
| 578 | EDCONSOLDTD EDISON INC | 4,055 | $366.0M | 1.84% | |
| 579 | EQREQUITY RESIDENTIAL | 4,524 | $366.0M | 1.84% | |
| 580 | HN9HANESBRANDS INC | 24,512 | $364.0M | 1.83% | |
| 581 | T7DTRANSDIGM GROUP | 645 | $361.0M | 1.81% | |
| 582 | DDOMINION ENERGY INC | 4,358 | $360.0M | 1.81% | |
| 583 | PBCTEURPEOPLES UNITED FINL | 21,294 | $359.0M | 1.80% | |
| 584 | ETRENTERGY CORP | 2,994 | $358.0M | 1.80% | |
| 585 | GTLSCHART INDS INC | 5,300 | $357.0M | 1.79% | |
| 586 | GLINVANECK VECTORS | 10,875 | $356.0M | 1.79% | |
| 587 | CEF/USPROTT PHYS GLD&SILV | 24,199 | $354.0M | 1.78% | |
| 588 | OFGOFG BANCORP | 15,000 | $354.0M | 1.78% | |
| 589 | DEODIAGEO PLC | 8,475 | $354.0M | 1.78% | |
| 590 | SVMSILVERCORP METALS | 61,400 | $348.0M | 1.75% | |
| 591 | CDZICADIZ INC | 31,500 | $347.0M | 1.74% | |
| 592 | IRINGERSOLL-RAND PLC | 2,601 | $345.0M | 1.73% | |
| 593 | PFMINVESCO ETF TR | 11,175 | $343.0M | 1.72% | |
| 594 | AEPAMERN ELEC PWR INC | 3,593 | $339.0M | 1.70% | |
| 595 | —SPARK NETWORKS INC | 74,470 | $337.0M | 1.69% | |
| 596 | UGUNITED GUARDIAN INC | 17,062 | $335.0M | 1.68% | |
| 597 | SCJISHARES | 4,500 | $334.0M | 1.68% | |
| 598 | BOHBANK HAWAII CORP | 3,509 | $333.0M | 1.67% | |
| 599 | BLKCHFBLACKROCK INC | 653 | $328.0M | 1.65% | |
| 600 | TRI4EURTHOMSON REUTERS CORP | 4,593 | $328.0M | 1.65% |