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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 | |
|---|---|---|---|---|---|---|
176
Meridian
MRBK
$235M
| $8.3M | 0.02% |
437,696
| – | – |
|
177
Eaton
ETN
$161B
| $8.27M | 0.02% |
23,125
-2,951
| -11% | -$1.05M |
|
178
SL Green Realty
SLG
$3.81B
| $8.22M | 0.02% |
+218,785
| New | +$9.11M |
|
179
Alamos Gold
AGI
$12.3B
| $8.1M | 0.02% |
182,625
+24,149
| +15% | +$1.06M |
|
180
Mine Safety
MSA
$6.72B
| $8.08M | 0.02% |
49,275
-8,150
| -14% | -$1.49M |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $8.05M | 0.02% |
229,162
+180,187
| +368% | +$5.42M |
|
182
Citigroup
C
$221B
| $7.98M | 0.02% |
70,334
-5,477
| -7% | -$624K |
|
183
Taylor Morrison
TMHC
$6.67B
| $7.97M | 0.02% |
136,915
+35
| +0% | +$2.19K |
|
184
Emerson Electric
EMR
$81.2B
| $7.89M | 0.02% |
60,201
-2,931
| -5% | -$421K |
|
185
Jefferies Financial Group
JEF
$12.8B
| $7.84M | 0.02% |
189,896
-3,743
| -2% | -$194K |
|
186
Novartis
NVS
$297B
| $7.72M | 0.02% |
50,553
+4,647
| +10% | +$712K |
|
187
Northern Trust
NTRS
$21.9B
| $7.7M | 0.02% |
54,824
-10,162
| -16% | -$1.46M |
|
188
Agilent Technologies
A
$39.5B
| $7.68M | 0.02% |
67,234
-3,821
| -5% | -$485K |
|
189
Consolidated Water Co
CWCO
$469M
| $7.64M | 0.02% |
230,541
-36,981
| -14% | -$1.33M |
|
190
Henry Schein
HSIC
$9.63B
| $7.59M | 0.02% |
103,001
-14,725
| -13% | -$1.14M |
|
191
Bristol-Myers Squibb
BMY
$126B
| $7.58M | 0.02% |
124,970
+35,505
| +40% | +$2.07M |
|
192
Middlesex Water
MSEX
$1.05B
| $7.49M | 0.02% |
143,889
-3,339
| -2% | -$176K |
|
193
Aon
AON
$76B
| $7.45M | 0.02% |
23,071
-2,385
| -9% | -$793K |
|
194
Cheniere Energy
LNG
$57B
| $7.31M | 0.02% |
+25,770
| New | +$5.95M |
|
195
ADT
ADT
$5B
| $7.24M | 0.02% |
1,092,675
+15,950
| +1% | +$120K |
|
196
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $7.21M | 0.02% |
73,727
+5,670
| +8% | +$566K |
|
197
Minerals Technologies
MTX
$2.27B
| $7.18M | 0.02% |
101,257
-19,258
| -16% | -$1.32M |
|
198
Ameriprise Financial
AMP
$46B
| $7.17M | 0.02% |
16,141
-444
| -3% | -$214K |
|
199
Qualcomm
QCOM
$180B
| $7.16M | 0.02% |
55,636
-2,131
| -4% | -$311K |
|
200
Texas Instruments
TXN
$260B
| $7.13M | 0.02% |
36,727
-1,762
| -5% | -$357K |
|
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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.