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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
LNKB
726
DELISTED
LINKBANCORP
LNKB
$188K ﹤0.01%
22,500
– –
FSK icon
727
FS KKR Capital
FSK
$2.96B
$185K ﹤0.01%
+17,400
New +$218K
USCB icon
728
USCB Financial Holdings
USCB
$372M
$185K ﹤0.01%
10,000
– –
PTEN icon
729
Patterson-UTI
PTEN
$3.93B
$152K ﹤0.01%
14,041
– –
CERS icon
730
Cerus
CERS
$575M
$149K ﹤0.01%
82,000
– –
NCA icon
731
Nuveen California Municipal Value Fund
NCA
$298M
$128K ﹤0.01%
13,621
– –
IMRX icon
732
Immuneering
IMRX
$284M
$128K ﹤0.01%
24,245
– –
EOSE icon
733
Eos Energy Enterprises
EOSE
$1.32B
$114K ﹤0.01%
23,000
– –
LUMN icon
734
Lumen
LUMN
$6.73B
$112K ﹤0.01%
+16,176
New +$122K
UG icon
735
United-Guardian
UG
$35.7M
$108K ﹤0.01%
16,062
-1,000
-6% -$6.57K
NRK icon
736
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$103K ﹤0.01%
10,010
– –
IOVA icon
737
Iovance Biotherapeutics
IOVA
$2.29B
$102K ﹤0.01%
28,998
– –
DIBS icon
738
1stdibs.com
DIBS
$146M
$102K ﹤0.01%
18,484
-319,289
-95% -$1.77M
EEX
739
DELISTED
Emerald Holding
EEX
$98.5K ﹤0.01%
21,763
– –
ABUS icon
740
Arbutus Biopharma
ABUS
$883M
$63K ﹤0.01%
14,000
– –
MDXH icon
741
MDxHealth
MDXH
$21.7M
$62.1K ﹤0.01%
27,000
– –
KLTR icon
742
Kaltura
KLTR
$206M
$61K ﹤0.01%
50,000
– –
OPK icon
743
Opko Health
OPK
$883M
$59.5K ﹤0.01%
52,150
+400
+0.8% +$492
ALDX icon
744
Aldeyra Therapeutics
ALDX
$93.5M
$58.7K ﹤0.01%
34,745
– –
OVID icon
745
Ovid Therapeutics
OVID
$448M
$57.7K ﹤0.01%
26,000
– –
VLN icon
746
Valens Semiconductor
VLN
$186M
$49.1K ﹤0.01%
43,458
– –
ORIO
747
Orion Digital Corp
ORIO
$14.7M
$25.4K ﹤0.01%
26,400
– –
GROV icon
748
Grove Collaborative
GROV
$45M
$14.9K ﹤0.01%
11,662
– –
CALC icon
749
CalciMedica
CALC
$11.3M
$7.14K ﹤0.01%
13,226
– –
ABG icon
750
Asbury Automotive
ABG
$4.14B
– –
-2,619
Closed -$609K
28 29
30
31 32

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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.