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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.1B
| $23.8M | 0.07% |
87,532
-587
| -0.7% | -$168K |
|
102
Target
TGT
$61.1B
| $23.5M | 0.07% |
193,628
-345
| -0.2% | -$38.9K |
|
103
Vanguard Small-Cap ETF
VB
$79.3B
| $23.4M | 0.07% |
89,427
+6,678
| +8% | +$1.81M |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $23.4M | 0.06% |
35,872
-247
| -0.7% | -$168K |
|
105
Stryker
SYK
$122B
| $23.2M | 0.06% |
70,274
+3,862
| +6% | +$1.39M |
|
106
Diageo
DEO
$45.7B
| $22.7M | 0.06% |
304,622
+12,497
| +4% | +$1.09M |
|
107
ConocoPhillips
COP
$146B
| $22.1M | 0.06% |
167,679
+21,159
| +14% | +$2.34M |
|
108
Douglas Emmett
DEI
$2.03B
| $21.7M | 0.06% |
2,254,274
+734,827
| +48% | +$7.56M |
|
|
WBI
109
WaterBridge Infrastructure LLC
WBI
$1.67B
| $21.5M | 0.06% |
803,720
| – | – |
|
110
Costco
COST
$411B
| $20.8M | 0.06% |
20,846
+355
| +2% | +$346K |
|
111
Martin Marietta Materials
MLM
$32.8B
| $20.6M | 0.06% |
35,062
-43
| -0.1% | -$27.4K |
|
112
Amphenol
APH
$194B
| $20M | 0.06% |
158,111
-2,806
| -2% | -$395K |
|
113
Home Depot
HD
$324B
| $19.7M | 0.05% |
60,043
+1,742
| +3% | +$635K |
|
114
TSMC
TSM
$2.16T
| $19.7M | 0.05% |
58,232
+5,171
| +10% | +$1.78M |
|
115
Walt Disney
DIS
$161B
| $19.3M | 0.05% |
199,737
-10,438
| -5% | -$1.1M |
|
116
Loews
L
$23.8B
| $19.1M | 0.05% |
179,342
+1,000
| +0.6% | +$107K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.9M | 0.05% |
294,591
+29,844
| +11% | +$1.97M |
|
118
Merck
MRK
$322B
| $18.7M | 0.05% |
154,467
-2,110
| -1% | -$244K |
|
119
SPDR Gold Trust
GLD
$130B
| $18.6M | 0.05% |
43,159
-1,775
| -4% | -$795K |
|
120
Boston Properties
BXP
$10.8B
| $18.3M | 0.05% |
347,850
+36,531
| +12% | +$2.2M |
|
121
Range Resources
RRC
$9.08B
| $18.2M | 0.05% |
402,557
| – | – |
|
122
Nike
NKE
$60.8B
| $17.6M | 0.05% |
330,302
-46,549
| -12% | -$2.82M |
|
123
Advanced Micro Devices
AMD
$880B
| $17.1M | 0.05% |
83,986
-2,465
| -3% | -$526K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.6M | 0.05% |
183,577
+53,211
| +41% | +$4.97M |
|
125
Blackstone
BX
$99.6B
| $16.6M | 0.05% |
144,347
-476
| -0.3% | -$61.9K |
|
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SAM
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.