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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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84B
| $16.3M | 0.05% |
34,498
+5,715
| +20% | +$2.88M |
|
127
US Bancorp
USB
$99.4B
| $16.1M | 0.04% |
307,373
-67,392
| -18% | -$3.7M |
|
128
Walmart Inc
WMT
$869B
| $16M | 0.04% |
128,383
-11,665
| -8% | -$1.43M |
|
129
PepsiCo
PEP
$186B
| $15.9M | 0.04% |
102,477
-23,397
| -19% | -$3.65M |
|
130
Amalgamated Financial
AMAL
$1.48B
| $15.7M | 0.04% |
402,775
-4,250
| -1% | -$161K |
|
131
AXIS Capital
AXS
$8.56B
| $15.3M | 0.04% |
149,870
-3,940
| -3% | -$404K |
|
132
Howard Hughes
HHH
$3.96B
| $15.2M | 0.04% |
239,757
-32,034
| -12% | -$2.4M |
|
133
Enterprise Products Partners
EPD
$83.9B
| $15M | 0.04% |
397,204
-5,865
| -1% | -$208K |
|
134
Boeing
BA
$167B
| $14.5M | 0.04% |
72,784
-78,423
| -52% | -$17.9M |
|
135
American Water Works
AWK
$26.3B
| $14.1M | 0.04% |
103,870
-41,938
| -29% | -$5.54M |
|
|
CBL
136
CBL Properties
CBL
$1.76B
| $14.1M | 0.04% |
366,379
-1,500
| -0.4% | -$55.6K |
|
137
Bank of America
BAC
$435B
| $14.1M | 0.04% |
288,251
-16,203
| -5% | -$836K |
|
138
Newmont
NEM
$99.5B
| $13.9M | 0.04% |
128,053
+4,711
| +4% | +$543K |
|
139
Restaurant Brands International
QSR
$25.2B
| $13.5M | 0.04% |
181,098
-1,228
| -0.7% | -$86.2K |
|
140
RTX Corp
RTX
$287B
| $13.3M | 0.04% |
69,007
-1,772
| -3% | -$352K |
|
141
Lam Research
LRCX
$387B
| $13.3M | 0.04% |
62,214
-13,459
| -18% | -$3.01M |
|
142
Charter Communications
CHTR
$15.3B
| $13.1M | 0.04% |
60,899
+496
| +0.8% | +$107K |
|
143
Ciena
CIEN
$55.3B
| $13.1M | 0.04% |
33,819
-12,322
| -27% | -$3.77M |
|
144
Crown Holdings
CCK
$12.8B
| $12.8M | 0.04% |
127,921
-1,395
| -1% | -$149K |
|
145
Nutrien
NTR
$32.7B
| $12.7M | 0.04% |
167,991
-22,585
| -12% | -$1.61M |
|
146
TriMas Corp
TRS
$1.43B
| $12.3M | 0.03% |
340,970
-1,100
| -0.3% | -$39.5K |
|
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $12.1M | 0.03% |
118,748
-1,307
| -1% | -$136K |
|
148
Abbott
ABT
$180B
| $12M | 0.03% |
117,101
-5,447
| -4% | -$615K |
|
149
GMO US Quality ETF
QLTY
$4.72B
| $11.8M | 0.03% |
326,565
+125,628
| +63% | +$4.82M |
|
150
RPM International
RPM
$13.7B
| $11.7M | 0.03% |
117,642
-10,759
| -8% | -$1.16M |
|
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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.