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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 | |
|---|---|---|---|---|---|---|
701
Hess Midstream
HESM
$5.2B
| $224K | ﹤0.01% |
+5,750
| New | +$213K |
|
702
Vitesse Energy
VTS
$664M
| $222K | ﹤0.01% |
12,242
-726
| -6% | -$14.6K |
|
703
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
| $222K | ﹤0.01% |
2,505
| – | – |
|
704
Penumbra
PEN
$12.5B
| $220K | ﹤0.01% |
671
| – | – |
|
705
Dover
DOV
$26.6B
| $220K | ﹤0.01% |
+1,054
| New | +$225K |
|
706
GSK
GSK
$102B
| $219K | ﹤0.01% |
3,941
-1,012
| -20% | -$54.8K |
|
707
Prudential Financial
PRU
$40.9B
| $218K | ﹤0.01% |
2,235
-12
| -0.5% | -$1.24K |
|
708
Clorox
CLX
$11.3B
| $218K | ﹤0.01% |
2,100
-1,583
| -43% | -$179K |
|
709
iShares Bitcoin Trust
IBIT
$47.5B
| $217K | ﹤0.01% |
5,636
-3,500
| -38% | -$152K |
|
|
GAM
710
General American Investors Company
GAM
$1.53B
| $216K | ﹤0.01% |
3,697
-2,233
| -38% | -$135K |
|
711
Alcoa
AA
$11.9B
| $216K | ﹤0.01% |
+3,250
| New | +$199K |
|
712
Rambus
RMBS
$11.2B
| $215K | ﹤0.01% |
2,495
| – | – |
|
713
A.O. Smith
AOS
$8.2B
| $214K | ﹤0.01% |
3,246
-1,200
| -27% | -$86.5K |
|
714
DuPont de Nemours
DD
$18.6B
| $213K | ﹤0.01% |
1,554
-2,085
| -57% | -$288K |
|
715
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $212K | ﹤0.01% |
+1,270
| New | +$217K |
|
716
Zimmer Biomet
ZBH
$17.3B
| $211K | ﹤0.01% |
2,332
-2,020
| -46% | -$185K |
|
717
Blue Owl Capital
OBDC
$5.31B
| $209K | ﹤0.01% |
+18,300
| New | +$215K |
|
718
Southern California Bancorp
BCAL
$667M
| $208K | ﹤0.01% |
11,682
| – | – |
|
719
Post Holdings
POST
$4.09B
| $208K | ﹤0.01% |
+2,102
| New | +$214K |
|
720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $207K | ﹤0.01% |
+10,596
| New | +$207K |
|
721
Ark Restaurants
ARKR
$21.4M
| $204K | ﹤0.01% |
31,057
| – | – |
|
722
On Holding
ONON
$11.6B
| $202K | ﹤0.01% |
5,924
+200
| +3% | +$8.73K |
|
723
Western New England Bancorp
WNEB
$285M
| $201K | ﹤0.01% |
15,518
| – | – |
|
724
Goldman Sachs BDC
GSBD
$969M
| $197K | ﹤0.01% |
+21,400
| New | +$198K |
|
725
Taysha Gene Therapies
TSHA
$1.68B
| $194K | ﹤0.01% |
43,500
| – | – |
|
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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.