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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
-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
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$155B
| $396K | 0.37% |
+8,000
| New | +$397K |
|
27
Capri Holdings
CPRI
$1.53B
| $393K | 0.37% |
+9,310
| New | +$394K |
|
28
Boeing
BA
$166B
| $389K | 0.36% |
+2,970
| New | +$412K |
|
29
Starbucks
SBUX
$123B
| $384K | 0.36% |
+6,760
| New | +$379K |
|
30
Visa
V
$712B
| $382K | 0.36% |
+5,480
| New | +$391K |
|
31
Chubb
CB
$131B
| $377K | 0.35% |
+3,650
| New | +$382K |
|
32
Euronet Worldwide
EEFT
$2.62B
| $370K | 0.34% |
+4,990
| New | +$334K |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $370K | 0.34% |
+12,920
| New | +$438K |
|
34
American Express
AXP
$225B
| $364K | 0.34% |
4,910
-10,790
| -69% | -$830K |
|
35
Johnson & Johnson
JNJ
$646B
| $363K | 0.34% |
3,890
-8,634
| -69% | -$835K |
|
36
American Airlines Group
AAL
$9.03B
| $362K | 0.34% |
9,320
-19,898
| -68% | -$817K |
|
|
FISV
37
Fiserv Inc
FISV
$28.3B
| $361K | 0.34% |
+8,340
| New | +$361K |
|
38
Akamai
AKAM
$15.4B
| $333K | 0.31% |
+4,820
| New | +$348K |
|
39
Icon
ICLR
$13.1B
| $329K | 0.31% |
+4,630
| New | +$348K |
|
40
Prudential Financial
PRU
$41.3B
| $329K | 0.31% |
4,320
-9,677
| -69% | -$812K |
|
41
Pultegroup
PHM
$24.5B
| $325K | 0.3% |
+17,240
| New | +$351K |
|
42
PayPal
PYPL
$45.9B
| $322K | 0.3% |
+10,370
| New | +$371K |
|
43
Illumina
ILMN
$32.6B
| $320K | 0.3% |
+1,871
| New | +$378K |
|
44
Ulta Beauty
ULTA
$22.1B
| $320K | 0.3% |
+1,960
| New | +$323K |
|
45
HCA Healthcare
HCA
$90.5B
| $316K | 0.29% |
4,090
-8,210
| -67% | -$727K |
|
46
Occidental Petroleum
OXY
$59.1B
| $316K | 0.29% |
4,778
-10,635
| -69% | -$743K |
|
47
Skyworks Solutions
SWKS
$9.9B
| $307K | 0.29% |
+3,645
| New | +$333K |
|
48
Capital One
COF
$132B
| $302K | 0.28% |
4,160
+3,435
| +474% | +$276K |
|
49
Dr. Reddy's Laboratories
RDY
$10.1B
| $295K | 0.27% |
+23,100
| New | +$287K |
|
50
Crown Castle
CCI
$32.4B
| $287K | 0.27% |
+3,640
| New | +$296K |
|
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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.