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First Manhattan

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
Cap. Flow
+$281M
Cap. Flow %
0.78%
Top 10 Hldgs %
53.57%
Holding
795
New
66
Increased
169
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$247M
2
BSX icon
Boston Scientific
BSX
+$242M
3
SPGI icon
S&P Global
SPGI
+$191M
4
BKNG icon
Booking.com
BKNG
+$186M
5
INTC icon
Intel
INTC
+$126M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$147M
2
AMAT icon
Applied Materials
AMAT
+$128M
3
UNH icon
UnitedHealth
UNH
+$97M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.5M
5
CPRT icon
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
BMOP
626
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$352K ﹤0.01%
+14,298
New +$356K
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.06B
$351K ﹤0.01%
3,726
-7,133
-66% -$641K
RHLD
628
Resolute Holdings Management
RHLD
$1.09B
$349K ﹤0.01%
2,148
-20,692
-91% -$3.77M
WSM icon
629
Williams-Sonoma
WSM
$25.7B
$348K ﹤0.01%
1,910
– –
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$348K ﹤0.01%
2,386
+115
+5% +$17.1K
MTB icon
631
M&T Bank
MTB
$35.6B
$348K ﹤0.01%
1,684
+100
+6% +$21.5K
VV icon
632
Vanguard Large-Cap ETF
VV
$51.8B
$348K ﹤0.01%
1,164
-24
-2% -$7.51K
EFX icon
633
Equifax
EFX
$19.6B
$347K ﹤0.01%
1,927
– –
STT icon
634
State Street
STT
$50.6B
$345K ﹤0.01%
2,729
– –
GEHC icon
635
GE HealthCare
GEHC
$28.2B
$344K ﹤0.01%
4,837
-1,372
-22% -$108K
LH icon
636
Labcorp
LH
$23.9B
$342K ﹤0.01%
1,280
– –
BLDR icon
637
Builders FirstSource
BLDR
$7.59B
$335K ﹤0.01%
+4,071
New +$435K
BABA icon
638
Alibaba
BABA
$273B
$332K ﹤0.01%
2,646
+287
+12% +$43.1K
Q
639
Qnity Electronics Inc
Q
$29B
$331K ﹤0.01%
2,870
-1,383
-33% -$147K
GLXY
640
Galaxy Digital Inc
GLXY
$4.66B
$330K ﹤0.01%
17,890
– –
CPNG icon
641
Coupang
CPNG
$28.1B
$329K ﹤0.01%
17,450
– –
NVT icon
642
nVent Electric
NVT
$25.7B
$328K ﹤0.01%
2,777
-35
-1% -$3.97K
LNTH icon
643
Lantheus
LNTH
$6.75B
$328K ﹤0.01%
4,324
– –
FELE icon
644
Franklin Electric
FELE
$4.66B
$327K ﹤0.01%
3,551
-440
-11% -$43.2K
PFM icon
645
Invesco Dividend Achievers ETF
PFM
$783M
$327K ﹤0.01%
6,400
– –
OMC icon
646
Omnicom Group
OMC
$22.2B
$327K ﹤0.01%
4,295
+470
+12% +$36.5K
JCI icon
647
Johnson Controls International
JCI
$87.4B
$325K ﹤0.01%
2,477
+21
+0.9% +$2.71K
IBB icon
648
iShares Biotechnology ETF
IBB
$9.35B
$323K ﹤0.01%
1,911
– –
ZAPR
649
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$321K ﹤0.01%
12,300
-3,000
-20% -$77.8K
CAC icon
650
Camden National
CAC
$907M
$320K ﹤0.01%
6,750
– –
24 25
26
27 28

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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.