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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 | |
|---|---|---|---|---|---|---|
|
FMCE
201
FM Compounders Equity ETF
FMCE
$66.5M
| $7.03M | 0.02% |
282,451
+2,735
| +1% | +$71.6K |
|
202
Colgate-Palmolive
CL
$72.4B
| $6.85M | 0.02% |
80,427
-2,652
| -3% | -$236K |
|
203
Williams Companies
WMB
$91.3B
| $6.84M | 0.02% |
93,939
+2,315
| +3% | +$160K |
|
204
Apollo Global Management
APO
$70.2B
| $6.69M | 0.02% |
60,029
+3,927
| +7% | +$487K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.66M | 0.02% |
80,497
+30,742
| +62% | +$2.57M |
|
206
Huntington Bancshares
HBAN
$35B
| $6.64M | 0.02% |
420,348
-108,511
| -21% | -$1.85M |
|
207
CSX Corp
CSX
$98.4B
| $6.64M | 0.02% |
161,768
+2,375
| +1% | +$93.1K |
|
208
Ameren
AEE
$31.4B
| $6.6M | 0.02% |
60,047
| – | – |
|
209
Vanguard Total Stock Market ETF
VTI
$656B
| $6.55M | 0.02% |
20,431
+2,871
| +16% | +$963K |
|
210
Royal Caribbean
RCL
$79.5B
| $6.53M | 0.02% |
23,595
-495
| -2% | -$147K |
|
211
Markel Group
MKL
$24.8B
| $6.5M | 0.02% |
3,394
-2,873
| -46% | -$5.83M |
|
212
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.47M | 0.02% |
29,794
-310
| -1% | -$69.3K |
|
213
KLA
KLAC
$278B
| $6.45M | 0.02% |
43,830
-30
| -0.1% | -$4.39K |
|
214
Chord Energy
CHRD
$7.79B
| $6.3M | 0.02% |
+44,286
| New | +$4.83M |
|
215
Ross Stores
ROST
$76.6B
| $6.26M | 0.02% |
28,900
+2,911
| +11% | +$580K |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $6.21M | 0.02% |
+77,608
| New | +$6.87M |
|
217
NiSource
NI
$22.4B
| $6.19M | 0.02% |
132,588
-6,276
| -5% | -$283K |
|
218
Evergy
EVRG
$20.1B
| $6.07M | 0.02% |
74,105
-3,878
| -5% | -$306K |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $5.91M | 0.02% |
+58,705
| New | +$5.9M |
|
220
Diamondback Energy
FANG
$57.8B
| $5.87M | 0.02% |
+29,675
| New | +$5.04M |
|
221
Organon & Co
OGN
$3.56B
| $5.69M | 0.02% |
950,172
+939,871
| +9,124% | +$7.07M |
|
222
Fortive
FTV
$18.9B
| $5.64M | 0.02% |
102,072
-46,833
| -31% | -$2.63M |
|
223
Idacorp
IDA
$8.26B
| $5.59M | 0.02% |
39,073
-4,252
| -10% | -$583K |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.56M | 0.02% |
+109,835
| New | +$5.55M |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.53M | 0.02% |
+109,284
| New | +$5.53M |
|
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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.