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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$247M |
| 2 |
Boston Scientific
BSX
|
+$242M |
| 3 |
S&P Global
SPGI
|
+$191M |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$147M |
| 2 |
Applied Materials
AMAT
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$97M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$82.2B
| $4.53M | 0.01% |
15,458
-2,859
| -16% | -$940K |
|
252
Vanguard Value ETF
VTV
$188B
| $4.51M | 0.01% |
23,002
-306
| -1% | -$61.3K |
|
253
Essential Utilities
WTRG
$11.3B
| $4.5M | 0.01% |
111,819
-18,187
| -14% | -$716K |
|
254
CarMax
KMX
$8.32B
| $4.38M | 0.01% |
105,339
-1,128
| -1% | -$49.4K |
|
255
Regency Centers
REG
$15B
| $4.33M | 0.01% |
56,630
-9,077
| -14% | -$676K |
|
256
CBIZ
CBZ
$2.22B
| $4.32M | 0.01% |
160,975
+22,755
| +16% | +$803K |
|
257
Marathon Petroleum
MPC
$90.6B
| $4.27M | 0.01% |
17,483
-1,093
| -6% | -$221K |
|
258
Onto Innovation
ONTO
$14.3B
| $4.26M | 0.01% |
20,751
-2,267
| -10% | -$464K |
|
259
Forrester Research
FORR
$173M
| $4.25M | 0.01% |
750,000
+662,800
| +760% | +$4.53M |
|
260
Caterpillar
CAT
$415B
| $4.23M | 0.01% |
5,968
+1,383
| +30% | +$958K |
|
261
Capital Southwest
CSWC
$1.46B
| $4.18M | 0.01% |
188,859
-17,143
| -8% | -$388K |
|
262
MainStreet Bancshares
MNSB
$164M
| $4.18M | 0.01% |
188,108
| – | – |
|
263
Loar Holdings
LOAR
$6.62B
| $4.13M | 0.01% |
72,160
+59,055
| +451% | +$3.98M |
|
264
Micron Technology
MU
$1.07T
| $4.01M | 0.01% |
11,876
+1,451
| +14% | +$568K |
|
265
Arthur J. Gallagher & Co
AJG
$62.4B
| $4M | 0.01% |
18,460
-3,627
| -16% | -$838K |
|
|
FITB
266
Fifth Third Bancorp
FITB
$51.9B
| $3.98M | 0.01% |
84,906
+17,022
| +25% | +$839K |
|
267
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.98M | 0.01% |
48,260
+204
| +0.4% | +$17.5K |
|
268
Avis
CAR
$5.6B
| $3.94M | 0.01% |
27,024
| – | – |
|
269
Knife River
KNF
$4.45B
| $3.9M | 0.01% |
47,706
-8,203
| -15% | -$661K |
|
270
United Parcel Service
UPS
$97.2B
| $3.9M | 0.01% |
39,592
-12,688
| -24% | -$1.36M |
|
271
Lamar Advertising Co
LAMR
$16.1B
| $3.89M | 0.01% |
30,707
-39
| -0.1% | -$5.11K |
|
272
Clarivate
CLVT
$1.3B
| $3.89M | 0.01% |
1,536,575
+2,250
| +0.1% | +$5.76K |
|
273
Tidewater
TDW
$3.89B
| $3.84M | 0.01% |
45,925
-14,975
| -25% | -$1.04M |
|
274
Warner Bros
WBD
$65.7B
| $3.83M | 0.01% |
139,308
+67
| +0% | +$1.88K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.79M | 0.01% |
30,504
-2,345
| -7% | -$298K |
|
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SAM
First Manhattan's Q1 2026 Portfolio in Review
As of Q1 2026, First Manhattan held 795 positions worth $36.1B, down 5.3% from $38.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Manhattan's Q1 2026 filing shows 66 new, 169 increased, 341 reduced and 42 closed positions. Its largest new stake was Dollar General: 92,623 shares worth $11M. The largest sale was Take-Two Interactive, an estimated $147M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Manhattan's largest Q1 2026 buy was Dollar General: 92,623 shares worth $11M.
- First Manhattan added most to Amazon in Q1 2026, an estimated $247M increase.
- First Manhattan's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $147M.
- First Manhattan fully exited Kyndryl in Q1 2026, selling an estimated $13.2M.
- First Manhattan's ten largest holdings make up 54% of its $36.1B portfolio in Q1 2026.
- First Manhattan opened 66 new positions and closed 42 in Q1 2026.
- First Manhattan's portfolio value fell 5.3% quarter-over-quarter to $36.1B.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.