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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$294B
| $3.77M | 0.01% |
39,242
+6,810
| +21% | +$600K |
|
277
Chesapeake Utilities
CPK
$3.25B
| $3.76M | 0.01% |
29,616
-5,854
| -17% | -$754K |
|
278
ServiceNow
NOW
$102B
| $3.6M | 0.01% |
34,450
+1,035
| +3% | +$122K |
|
279
Illinois Tool Works
ITW
$81.1B
| $3.56M | 0.01% |
13,583
-2,295
| -14% | -$624K |
|
280
OGE Energy
OGE
$10.3B
| $3.56M | 0.01% |
74,154
-4,275
| -5% | -$196K |
|
281
Waste Management
WM
$95.7B
| $3.52M | 0.01% |
15,322
+453
| +3% | +$104K |
|
282
Petrobras
PBR
$121B
| $3.5M | 0.01% |
168,618
| – | – |
|
|
PR
283
Permian Resources
PR
$17.9B
| $3.48M | 0.01% |
163,310
-326,445
| -67% | -$5.64M |
|
284
SLB Ltd
SLB
$78.2B
| $3.41M | 0.01% |
66,058
-26,261
| -28% | -$1.27M |
|
285
Portland General Electric
POR
$6.04B
| $3.31M | 0.01% |
62,063
-2,720
| -4% | -$140K |
|
286
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.28M | 0.01% |
34,999
-489
| -1% | -$47K |
|
287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $3.24M | 0.01% |
31,861
+6,699
| +27% | +$707K |
|
288
Xylem
XYL
$28.3B
| $3.19M | 0.01% |
26,720
-3,441
| -11% | -$451K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.18M | 0.01% |
45,647
-5,370
| -11% | -$388K |
|
290
Waters Corp
WAT
$36.8B
| $3.12M | 0.01% |
10,473
+2,744
| +36% | +$939K |
|
291
DiaMedica Therapeutics
DMAC
$369M
| $3.08M | 0.01% |
455,000
+50,000
| +12% | +$396K |
|
292
Parsons
PSN
$6.35B
| $3.07M | 0.01% |
56,765
+9,610
| +20% | +$614K |
|
293
Prologis
PLD
$137B
| $3.04M | 0.01% |
22,970
-64
| -0.3% | -$8.55K |
|
294
Resources Connection
RGP
$129M
| $2.99M | 0.01% |
800,950
+50,000
| +7% | +$205K |
|
295
Payoneer
PAYO
$2.41B
| $2.98M | 0.01% |
617,574
| – | – |
|
296
Northrim BanCorp
NRIM
$609M
| $2.97M | 0.01% |
130,018
+35,750
| +38% | +$889K |
|
297
Otter Tail
OTTR
$3.88B
| $2.97M | 0.01% |
33,801
-4,409
| -12% | -$381K |
|
298
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.97M | 0.01% |
26,855
| – | – |
|
299
Allstate
ALL
$66.7B
| $2.94M | 0.01% |
14,124
+6,850
| +94% | +$1.4M |
|
300
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.94M | 0.01% |
121,406
+14,517
| +14% | +$352K |
|
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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.