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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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$140B
| $45.3M | 0.13% |
630,380
+147,016
| +30% | +$11.3M |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $44.9M | 0.12% |
625,584
+70,256
| +13% | +$5.22M |
|
78
iShares Core S&P 500 ETF
IVV
$875B
| $44.7M | 0.12% |
68,461
+28,231
| +70% | +$19.3M |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $43.6M | 0.12% |
464,103
+3,661
| +0.8% | +$359K |
|
80
Hilton Worldwide
HLT
$72.9B
| $42.6M | 0.12% |
140,195
-5,165
| -4% | -$1.57M |
|
81
Moody's
MCO
$82.5B
| $39M | 0.11% |
89,302
-1,514
| -2% | -$716K |
|
82
Morgan Stanley
MS
$338B
| $35.4M | 0.1% |
215,066
-4,556
| -2% | -$789K |
|
83
American Tower
AMT
$76.7B
| $33.7M | 0.09% |
195,448
-5,226
| -3% | -$940K |
|
84
iShares Semiconductor ETF
SOXX
$46.2B
| $33.3M | 0.09% |
101,272
+186
| +0.2% | +$63.5K |
|
85
IBM
IBM
$195B
| $32.9M | 0.09% |
135,682
+26,896
| +25% | +$7.28M |
|
86
Ingredion
INGR
$6.32B
| $32.2M | 0.09% |
285,894
-1,833
| -0.6% | -$210K |
|
87
Amgen
AMGN
$201B
| $32M | 0.09% |
90,909
-2,024
| -2% | -$722K |
|
|
QXO
88
QXO Inc
QXO
$14.4B
| $31.9M | 0.09% |
1,644,067
+66,012
| +4% | +$1.51M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$110B
| $31.6M | 0.09% |
146,987
-343
| -0.2% | -$76.5K |
|
90
Comcast
CMCSA
$78.3B
| $31M | 0.09% |
1,079,704
-28,543
| -3% | -$854K |
|
91
Procter & Gamble
PG
$342B
| $31M | 0.09% |
214,293
-17,470
| -8% | -$2.65M |
|
92
Wells Fargo
WFC
$261B
| $29.2M | 0.08% |
366,723
-2,751
| -0.7% | -$236K |
|
93
ExxonMobil
XOM
$650B
| $29.1M | 0.08% |
171,263
-6,836
| -4% | -$998K |
|
94
Enbridge
ENB
$123B
| $28.5M | 0.08% |
526,635
-181,356
| -26% | -$9.24M |
|
95
Snap-on
SNA
$20.5B
| $27.8M | 0.08% |
76,461
-1,283
| -2% | -$475K |
|
96
Booz Allen Hamilton
BAH
$7.9B
| $27.6M | 0.08% |
353,892
+10,958
| +3% | +$924K |
|
97
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $27.3M | 0.08% |
184,342
+2,144
| +1% | +$322K |
|
98
Graco
GGG
$12.6B
| $25.7M | 0.07% |
303,625
-1,450
| -0.5% | -$128K |
|
99
Navigator Holdings
NVGS
$1.34B
| $25.6M | 0.07% |
1,326,468
-103,541
| -7% | -$1.97M |
|
100
NextEra Energy
NEE
$187B
| $25.5M | 0.07% |
274,207
-10,963
| -4% | -$975K |
|
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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.