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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Value ETF
IWD
$82B
| $1.5M | ﹤0.01% |
7,028
-926
| -12% | -$203K |
|
377
Unitil
UTL
$1B
| $1.5M | ﹤0.01% |
28,723
-3,455
| -11% | -$177K |
|
378
Brookfield Renewable
BEPC
$6.09B
| $1.5M | ﹤0.01% |
37,551
-5,479
| -13% | -$223K |
|
379
Personalis
PSNL
$1.28B
| $1.47M | ﹤0.01% |
230,600
-143,222
| -38% | -$1.21M |
|
380
First Solar
FSLR
$21.8B
| $1.42M | ﹤0.01% |
7,205
-100
| -1% | -$22.1K |
|
381
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.42M | ﹤0.01% |
14,131
+924
| +7% | +$96.3K |
|
382
Carter Bankshares
CARE
$772M
| $1.4M | ﹤0.01% |
60,000
| – | – |
|
383
Lumentum
LITE
$59.1B
| $1.38M | ﹤0.01% |
1,965
-160
| -8% | -$87.9K |
|
384
American International
AIG
$41.8B
| $1.38M | ﹤0.01% |
18,308
-9,043
| -33% | -$692K |
|
385
Option Care Health
OPCH
$3.39B
| $1.37M | ﹤0.01% |
51,040
-6,520
| -11% | -$212K |
|
386
Everest Group
EG
$15.2B
| $1.37M | ﹤0.01% |
4,200
| – | – |
|
387
Coty
COTY
$2.34B
| $1.33M | ﹤0.01% |
663,811
-165,564
| -20% | -$445K |
|
388
Primoris Services
PRIM
$4.72B
| $1.33M | ﹤0.01% |
9,300
| – | – |
|
389
Parker-Hannifin
PH
$124B
| $1.32M | ﹤0.01% |
1,470
-170
| -10% | -$161K |
|
390
Teva Pharmaceuticals
TEVA
$36B
| $1.32M | ﹤0.01% |
43,675
+2,000
| +5% | +$64.3K |
|
391
Vanguard US Multifactor ETF
VFMF
$718M
| $1.29M | ﹤0.01% |
8,339
-69
| -0.8% | -$10.9K |
|
392
Vornado Realty Trust
VNO
$7.52B
| $1.29M | ﹤0.01% |
49,520
+17,860
| +56% | +$529K |
|
393
Parke Bancorp
PKBK
$390M
| $1.29M | ﹤0.01% |
45,271
| – | – |
|
394
Public Storage
PSA
$60.1B
| $1.29M | ﹤0.01% |
4,744
| – | – |
|
395
Oneok
OKE
$59.3B
| $1.28M | ﹤0.01% |
14,124
-200
| -1% | -$16.5K |
|
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.27M | ﹤0.01% |
11,640
-450
| -4% | -$52.6K |
|
397
Blackrock
BLK
$163B
| $1.26M | ﹤0.01% |
1,315
| – | – |
|
398
Northrop Grumman
NOC
$76.9B
| $1.24M | ﹤0.01% |
1,824
-5
| -0.3% | -$3.46K |
|
399
AB InBev
BUD
$158B
| $1.24M | ﹤0.01% |
17,901
-327,364
| -95% | -$23.6M |
|
400
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.24M | ﹤0.01% |
40,413
-18
| -0% | -$546 |
|
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.