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Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.24M
(-2.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.18M |
| 2 |
GE Aerospace
GE
|
+$3.55M |
| 3 |
Goldman Sachs
GS
|
+$3.5M |
| 4 |
Chubb
CB
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Travelers Companies
TRV
|
+$3.8M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Miscellaneous | 16.05% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.3B
| $2.81M | 1.86% |
+180,300
| New | +$2.79M |
|
27
Cisco
CSCO
$433B
| $2.78M | 1.84% |
124,065
-75,722
| -38% | -$1.67M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $2.75M | 1.82% |
42,630
+24,178
| +131% | +$1.65M |
|
29
American Airlines Group
AAL
$9.03B
| $2.51M | 1.66% |
68,666
+26,663
| +63% | +$908K |
|
30
The Mosaic Company
MOS
$7.5B
| $2.47M | 1.63% |
49,401
-18,946
| -28% | -$902K |
|
31
Freeport-McMoran
FCX
$110B
| $2.22M | 1.47% |
67,125
-23,143
| -26% | -$770K |
|
32
Toll Brothers
TOL
$13.5B
| $2.2M | 1.46% |
61,377
-4,838
| -7% | -$178K |
|
33
Apple
AAPL
$4.67T
| $2.2M | 1.46% |
+114,744
| New | +$2.18M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.19M | 1.45% |
29,195
-31,250
| -52% | -$2.21M |
|
35
Target
TGT
$74.1B
| $2.16M | 1.43% |
+35,677
| New | +$2.11M |
|
36
Dick's Sporting Goods
DKS
$12.1B
| $2.07M | 1.37% |
+37,931
| New | +$2.05M |
|
37
Costco
COST
$419B
| $2.06M | 1.36% |
+18,449
| New | +$2.11M |
|
38
Cognizant
CTSH
$28.8B
| $2.05M | 1.36% |
40,576
-16,738
| -29% | -$837K |
|
39
Elevance Health
ELV
$85.5B
| $2.04M | 1.35% |
20,509
-20,984
| -51% | -$1.9M |
|
40
iShares US Healthcare ETF
IYH
$3.74B
| $2.03M | 1.35% |
+82,610
| New | +$2.01M |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.97M | 1.31% |
7,877
+7,627
| +3,051% | +$1.87M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 1.28% |
+44,053
| New | +$2.18M |
|
43
Bausch Health
BHC
$2.36B
| $1.88M | 1.24% |
14,256
-14,942
| -51% | -$2.04M |
|
44
Corning
GLW
$128B
| $1.88M | 1.24% |
90,192
-83,949
| -48% | -$1.58M |
|
45
HF Sinclair
DINO
$17.7B
| $1.88M | 1.24% |
39,410
-34
| -0.1% | -$1.61K |
|
46
iShares US Technology ETF
IYW
$25.3B
| $1.78M | 1.18% |
78,356
+42,808
| +120% | +$955K |
|
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.75M | 1.16% |
16,411
+9,232
| +129% | +$984K |
|
48
Best Buy
BBY
$17.4B
| $1.73M | 1.15% |
+65,630
| New | +$1.8M |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.72M | 1.14% |
68,002
+42,253
| +164% | +$1.06M |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.71M | 1.13% |
52,768
+43,380
| +462% | +$1.41M |
|
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Manifold Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manifold Partners held 119 positions worth $151M, down 2.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manifold Partners's Q1 2014 filing shows 20 new, 16 increased, 27 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Manifold Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $1.87M increase.
- Manifold Partners's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $2.21M.
- Manifold Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $3.89M.
- Manifold Partners's ten largest holdings make up 25% of its $151M portfolio in Q1 2014.
- Manifold Partners opened 20 new positions and closed 56 in Q1 2014.
- Manifold Partners's portfolio value fell 2.1% quarter-over-quarter to $151M.
Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.