We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.2B
| $2.93M | 0.01% |
29,700
| – | – |
|
|
BNY
302
Bank of New York Mellon
BNY
$108B
| $2.91M | 0.01% |
24,491
-33
| -0.1% | -$3.92K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $2.89M | 0.01% |
+2,291
| New | +$3.09M |
|
304
iShares US Technology ETF
IYW
$24B
| $2.89M | 0.01% |
15,916
| – | – |
|
305
BayCom
BCML
$340M
| $2.85M | 0.01% |
94,836
| – | – |
|
306
Liberty Media Series C
FWONK
$24.1B
| $2.84M | 0.01% |
33,374
+234
| +0.7% | +$20.5K |
|
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $2.84M | 0.01% |
117,004
+25,635
| +28% | +$622K |
|
308
Caleres
CAL
$401M
| $2.83M | 0.01% |
266,683
-52,391
| -16% | -$625K |
|
309
Chipotle Mexican Grill
CMG
$41.4B
| $2.81M | 0.01% |
87,750
-1,153
| -1% | -$42.6K |
|
310
Sweetgreen
SG
$733M
| $2.76M | 0.01% |
532,630
| – | – |
|
311
Progressive
PGR
$124B
| $2.7M | 0.01% |
13,615
+49
| +0.4% | +$10.1K |
|
312
Lyft
LYFT
$5.52B
| $2.66M | 0.01% |
+200,000
| New | +$3.1M |
|
313
Citizens Financial Group
CFG
$30.5B
| $2.65M | 0.01% |
44,272
-1,932
| -4% | -$119K |
|
314
Black Hills Corp
BKH
$5.74B
| $2.63M | 0.01% |
37,859
-4,893
| -11% | -$352K |
|
315
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $2.63M | 0.01% |
37,359
-4,255
| -10% | -$311K |
|
316
CVS Health
CVS
$137B
| $2.62M | 0.01% |
36,501
+1,687
| +5% | +$130K |
|
317
Devon Energy
DVN
$51.9B
| $2.58M | 0.01% |
51,282
+1,032
| +2% | +$44.3K |
|
318
MDU Resources
MDU
$4.45B
| $2.56M | 0.01% |
122,858
-1,635
| -1% | -$33.5K |
|
319
Liberty Media Series A
FWONA
$22.2B
| $2.52M | 0.01% |
32,231
+4,078
| +14% | +$326K |
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $2.52M | 0.01% |
55,113
-5
| -0% | -$235 |
|
321
Otis Worldwide
OTIS
$27.5B
| $2.49M | 0.01% |
32,249
-4,462
| -12% | -$390K |
|
322
Simplify MBS ETF
MTBA
$1.53B
| $2.47M | 0.01% |
50,000
| – | – |
|
323
Mid Penn Bancorp
MPB
$947M
| $2.47M | 0.01% |
+76,806
| New | +$2.49M |
|
324
Pan American Silver
PAAS
$18.8B
| $2.45M | 0.01% |
44,862
-5,800
| -11% | -$334K |
|
325
Goldman Sachs
GS
$316B
| $2.43M | 0.01% |
2,877
+249
| +9% | +$222K |
|
Similar funds
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.