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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83B
| $11.6M | 0.03% |
63,700
+8,206
| +15% | +$1.29M |
|
152
Bridger Aerospace
BAER
$108M
| $11.4M | 0.03% |
5,763,555
+250,000
| +5% | +$609K |
|
153
Franco-Nevada
FNV
$41.3B
| $11M | 0.03% |
+44,596
| New | +$11M |
|
154
Dollar General
DG
$25.4B
| $11M | 0.03% |
+92,623
| New | +$13.2M |
|
155
Green Brick Partners
GRBK
$3.06B
| $11M | 0.03% |
170,533
-3,350
| -2% | -$236K |
|
156
Chevron
CVX
$387B
| $10.7M | 0.03% |
51,892
-690
| -1% | -$126K |
|
157
Gilead Sciences
GILD
$162B
| $10.4M | 0.03% |
74,939
-7,226
| -9% | -$1.01M |
|
158
TransAlta
TAC
$4.46B
| $10.4M | 0.03% |
793,222
| – | – |
|
159
Commercial Metals
CMC
$7.53B
| $10.4M | 0.03% |
169,241
-58,807
| -26% | -$4.25M |
|
160
Travelers Companies
TRV
$78.5B
| $10.3M | 0.03% |
35,394
-3,396
| -9% | -$995K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 0.03% |
190,758
+3,101
| +2% | +$174K |
|
162
Cisco
CSCO
$444B
| $10.3M | 0.03% |
132,200
-4,334
| -3% | -$339K |
|
163
AerCap
AER
$23.4B
| $10.2M | 0.03% |
74,522
| – | – |
|
164
Motorola Solutions
MSI
$67.6B
| $9.99M | 0.03% |
22,955
-2,244
| -9% | -$972K |
|
165
Automatic Data Processing
ADP
$97.1B
| $9.93M | 0.03% |
48,465
-11,385
| -19% | -$2.61M |
|
|
MSB
166
Mesabi Trust
MSB
$299M
| $9.77M | 0.03% |
+310,060
| New | +$10.6M |
|
167
PNC Financial Services
PNC
$99.5B
| $9.66M | 0.03% |
46,425
-1,105
| -2% | -$241K |
|
168
Sempra
SRE
$61.1B
| $9.52M | 0.03% |
97,326
-2,050
| -2% | -$188K |
|
169
Wheaton Precious Metals
WPM
$50B
| $9.16M | 0.03% |
+69,783
| New | +$9.7M |
|
170
Yum! Brands
YUM
$40.6B
| $8.81M | 0.02% |
56,656
-603
| -1% | -$95.5K |
|
171
NCR Atleos
NATL
$3.51B
| $8.77M | 0.02% |
201,195
-60,480
| -23% | -$2.5M |
|
172
TJX Companies
TJX
$170B
| $8.65M | 0.02% |
54,140
+7,589
| +16% | +$1.18M |
|
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.54M | 0.02% |
7,398
+33
| +0.4% | +$40.2K |
|
174
Autoliv
ALV
$8.44B
| $8.34M | 0.02% |
+79,283
| New | +$9.35M |
|
175
Brookfield Renewable
BEP
$10B
| $8.33M | 0.02% |
255,159
-25,274
| -9% | -$762K |
|
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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.