MP
Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.54M
(-4.1%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.95M |
| 2 |
iShares MBS ETF
MBB
|
+$6.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.27M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.74M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.97M |
| 4 |
iShares Gold Trust
IAU
|
+$1.9M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.69% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.18% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$120B
| $396K | 0.37% |
+8,000
| New | +$397K |
2015 Q3
0 quarters
|
|
27
Capri Holdings
CPRI
$1.68B
| $393K | 0.37% |
+9,310
| New | +$394K |
2015 Q3
0 quarters
|
|
28
Boeing
BA
$145B
| $389K | 0.36% |
+2,970
| New | +$412K |
2015 Q3
0 quarters
|
|
29
Starbucks
SBUX
$106B
| $384K | 0.36% |
+6,760
| New | +$379K |
2015 Q3
0 quarters
|
|
30
Visa
V
$735B
| $382K | 0.36% |
+5,480
| New | +$391K |
2015 Q3
0 quarters
|
|
31
Chubb
CB
$135B
| $377K | 0.35% |
+3,650
| New | +$382K |
2015 Q3
0 quarters
|
|
32
Euronet Worldwide
EEFT
$2.33B
| $370K | 0.34% |
+4,990
| New | +$334K |
2015 Q3
0 quarters
|
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $370K | 0.34% |
+12,920
| New | +$438K |
2015 Q3
0 quarters
|
|
34
American Express
AXP
$206B
| $364K | 0.34% |
4,910
-10,790
| -69% | -$830K |
2015 Q1
2 quarters
|
|
35
Johnson & Johnson
JNJ
$610B
| $363K | 0.34% |
3,890
-8,634
| -69% | -$835K |
2014 Q3
4 quarters
|
|
36
American Airlines Group
AAL
$7.75B
| $362K | 0.34% |
9,320
-19,898
| -68% | -$817K |
2013 Q4
7 quarters
|
|
37
Fiserv Inc
FISV
$24.3B
| $361K | 0.34% |
+8,340
| New | +$361K |
2015 Q3
0 quarters
|
|
38
Akamai
AKAM
$13B
| $333K | 0.31% |
+4,820
| New | +$348K |
2015 Q3
0 quarters
|
|
39
Icon
ICLR
$13.1B
| $329K | 0.31% |
+4,630
| New | +$348K |
2015 Q3
0 quarters
|
|
40
Prudential Financial
PRU
$38.8B
| $329K | 0.31% |
4,320
-9,677
| -69% | -$812K |
2014 Q3
4 quarters
|
|
41
Pultegroup
PHM
$20.7B
| $325K | 0.3% |
+17,240
| New | +$351K |
2015 Q3
0 quarters
|
|
42
PayPal
PYPL
$47.6B
| $322K | 0.3% |
+10,370
| New | +$371K |
2015 Q3
0 quarters
|
|
43
Illumina
ILMN
$40.6B
| $320K | 0.3% |
+1,871
| New | +$378K |
2015 Q3
0 quarters
|
|
44
Ulta Beauty
ULTA
$25.2B
| $320K | 0.3% |
+1,960
| New | +$323K |
2015 Q3
0 quarters
|
|
45
HCA Healthcare
HCA
$102B
| $316K | 0.29% |
4,090
-8,210
| -67% | -$727K |
2015 Q1
2 quarters
|
|
46
Occidental Petroleum
OXY
$61.6B
| $316K | 0.29% |
4,778
-10,635
| -69% | -$743K |
2013 Q2
9 quarters
|
|
47
Skyworks Solutions
SWKS
$17.9B
| $307K | 0.29% |
+3,645
| New | +$333K |
2015 Q3
0 quarters
|
|
48
Capital One
COF
$118B
| $302K | 0.28% |
4,160
+3,435
| +474% | +$276K |
2014 Q3
4 quarters
|
|
49
Dr. Reddy's Laboratories
RDY
$10.7B
| $295K | 0.27% |
+23,100
| New | +$287K |
2015 Q3
0 quarters
|
|
50
Crown Castle
CCI
$33.6B
| $287K | 0.27% |
+3,640
| New | +$296K |
2015 Q3
0 quarters
|
|
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Manifold Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.
- Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
- Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
- Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
- Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
- Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
- Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
- Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.
Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.