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
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
(+5.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.08M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.57M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $427K | 0.38% |
3,650
| – | – |
2015 Q3
1 quarter
|
|
27
Visa
V
$733B
| $425K | 0.38% |
5,480
| – | – |
2015 Q3
1 quarter
|
|
28
Booking.com
BKNG
$120B
| $408K | 0.36% |
8,000
| – | – |
2015 Q3
1 quarter
|
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $408K | 0.36% |
+13,571
| New | +$407K |
2015 Q4
0 quarters
|
|
30
Starbucks
SBUX
$106B
| $406K | 0.36% |
6,760
| – | – |
2015 Q3
1 quarter
|
|
31
Ulta Beauty
ULTA
$25.1B
| $363K | 0.32% |
1,960
| – | – |
2015 Q3
1 quarter
|
|
32
Euronet Worldwide
EEFT
$2.37B
| $361K | 0.32% |
4,990
| – | – |
2015 Q3
1 quarter
|
|
33
Icon
ICLR
$13B
| $360K | 0.32% |
4,630
| – | – |
2015 Q3
1 quarter
|
|
34
Illumina
ILMN
$41B
| $349K | 0.31% |
1,871
| – | – |
2015 Q3
1 quarter
|
|
35
Boeing
BA
$146B
| $325K | 0.29% |
2,250
-720
| -24% | -$104K |
2015 Q3
1 quarter
|
|
36
Crown Castle
CCI
$33.8B
| $315K | 0.28% |
3,640
| – | – |
2015 Q3
1 quarter
|
|
37
Pultegroup
PHM
$20.7B
| $307K | 0.27% |
17,240
| – | – |
2015 Q3
1 quarter
|
|
38
Capital One
COF
$119B
| $300K | 0.27% |
4,160
| – | – |
2014 Q3
5 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $300K | 0.27% |
2,920
-970
| -25% | -$97.5K |
2014 Q3
5 quarters
|
|
40
Check Point Software Technologies
CHKP
$13.7B
| $279K | 0.25% |
3,430
| – | – |
2015 Q3
1 quarter
|
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.24% |
+3,147
| New | +$270K |
2015 Q4
0 quarters
|
|
42
Mastercard
MA
$527B
| $260K | 0.23% |
2,670
| – | – |
2014 Q3
5 quarters
|
|
43
Microsoft
MSFT
$3.97T
| $256K | 0.23% |
4,610
| – | – |
2015 Q2
2 quarters
|
|
44
DELISTED
Mobileye N.V.
MBLY
| $243K | 0.21% |
+5,748
| New | +$257K |
2015 Q4
0 quarters
|
|
45
DELISTED
Foot Locker
FL
| $239K | 0.21% |
+3,674
| New | +$244K |
2015 Q4
0 quarters
|
|
|
AET
46
DELISTED
Aetna Inc
AET
| $219K | 0.19% |
2,030
| – | – |
2014 Q4
4 quarters
|
|
47
AbbVie
ABBV
$500B
| $216K | 0.19% |
3,640
| – | – |
2015 Q1
3 quarters
|
|
48
Prudential Financial
PRU
$39B
| $164K | 0.14% |
2,020
-2,300
| -53% | -$190K |
2014 Q3
5 quarters
|
|
49
MetLife
MET
$63.2B
| $160K | 0.14% |
3,719
| – | – |
2014 Q4
4 quarters
|
|
50
American Airlines Group
AAL
$7.8B
| $141K | 0.12% |
3,320
-6,000
| -64% | -$260K |
2013 Q4
8 quarters
|
|
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Manifold Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manifold Partners held 109 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manifold Partners deployed $4.5M of net new capital in Q4 2015, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.25M trimmed.
- Manifold Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
- Manifold Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $8.98M increase.
- Manifold Partners's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.25M.
- Manifold Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $8.08M.
- Manifold Partners's ten largest holdings make up 71% of its $113M portfolio in Q4 2015.
- Manifold Partners opened 18 new positions and closed 28 in Q4 2015.
- Manifold Partners's portfolio value rose 5.4% quarter-over-quarter to $113M.
Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.