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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$62.5B
| $536K | ﹤0.01% |
+11,665
| New | +$576K |
|
552
OP Bancorp
OPBK
$220M
| $529K | ﹤0.01% |
39,804
| – | – |
|
553
Bruker
BRKR
$9.46B
| $529K | ﹤0.01% |
14,631
-33,392
| -70% | -$1.4M |
|
554
MetLife
MET
$59.5B
| $529K | ﹤0.01% |
7,475
+4,269
| +133% | +$320K |
|
555
Steris
STE
$20.5B
| $525K | ﹤0.01% |
2,373
| – | – |
|
556
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $524K | ﹤0.01% |
4,100
| – | – |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $521K | ﹤0.01% |
8,000
| – | – |
|
558
Invesco S&P Spin-Off ETF
CSD
$227M
| $509K | ﹤0.01% |
4,515
| – | – |
|
559
Landmark Bancorp
LARK
$188M
| $508K | ﹤0.01% |
20,475
| – | – |
|
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $507K | ﹤0.01% |
+21,794
| New | +$510K |
|
561
Northeast Bank
NBN
$1.09B
| $506K | ﹤0.01% |
4,500
| – | – |
|
562
Valley National Bancorp
VLY
$7.99B
| $505K | ﹤0.01% |
40,798
| – | – |
|
563
York Water
YORW
$503M
| $503K | ﹤0.01% |
16,400
| – | – |
|
564
APi Group
APG
$17.1B
| $501K | ﹤0.01% |
12,375
| – | – |
|
|
VPU
565
Vanguard Utilities ETF
VPU
$8.83B
| $496K | ﹤0.01% |
2,504
| – | – |
|
566
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $493K | ﹤0.01% |
10,742
| – | – |
|
567
Vanguard Information Technology ETF
VGT
$140B
| $491K | ﹤0.01% |
5,632
-360
| -6% | -$33.1K |
|
568
Lennar Class A
LEN
$19.8B
| $489K | ﹤0.01% |
5,632
-2,188
| -28% | -$236K |
|
569
Exelon
EXC
$48.4B
| $486K | ﹤0.01% |
9,908
-2,240
| -18% | -$104K |
|
570
Magyar Bancorp
MGYR
$113M
| $485K | ﹤0.01% |
28,015
| – | – |
|
571
Pure Cycle
PCYO
$255M
| $481K | ﹤0.01% |
47,850
-8,875
| -16% | -$96.2K |
|
572
Five Point Holdings
FPH
$363M
| $480K | ﹤0.01% |
99,150
| – | – |
|
573
D.R. Horton
DHI
$39.9B
| $477K | ﹤0.01% |
3,476
-70
| -2% | -$10.6K |
|
574
TE Connectivity
TEL
$57.6B
| $473K | ﹤0.01% |
2,264
-10
| -0.4% | -$2.21K |
|
575
Sysco
SYY
$39.1B
| $466K | ﹤0.01% |
6,533
-20
| -0.3% | -$1.65K |
|
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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.