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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% |
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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.