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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
+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
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$131B
| $427K | 0.38% |
3,650
| – | – |
|
27
Visa
V
$712B
| $425K | 0.38% |
5,480
| – | – |
|
28
Booking.com
BKNG
$155B
| $408K | 0.36% |
8,000
| – | – |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $408K | 0.36% |
+13,571
| New | +$407K |
|
30
Starbucks
SBUX
$123B
| $406K | 0.36% |
6,760
| – | – |
|
31
Ulta Beauty
ULTA
$22.1B
| $363K | 0.32% |
1,960
| – | – |
|
32
Euronet Worldwide
EEFT
$2.62B
| $361K | 0.32% |
4,990
| – | – |
|
33
Icon
ICLR
$13.1B
| $360K | 0.32% |
4,630
| – | – |
|
34
Illumina
ILMN
$32.6B
| $349K | 0.31% |
1,871
| – | – |
|
35
Boeing
BA
$166B
| $325K | 0.29% |
2,250
-720
| -24% | -$104K |
|
36
Crown Castle
CCI
$32.4B
| $315K | 0.28% |
3,640
| – | – |
|
37
Pultegroup
PHM
$24.5B
| $307K | 0.27% |
17,240
| – | – |
|
38
Capital One
COF
$132B
| $300K | 0.27% |
4,160
| – | – |
|
39
Johnson & Johnson
JNJ
$646B
| $300K | 0.27% |
2,920
-970
| -25% | -$97.5K |
|
40
Check Point Software Technologies
CHKP
$14.1B
| $279K | 0.25% |
3,430
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.24% |
+3,147
| New | +$270K |
|
42
Mastercard
MA
$521B
| $260K | 0.23% |
2,670
| – | – |
|
43
Microsoft
MSFT
$3.81T
| $256K | 0.23% |
4,610
| – | – |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| $243K | 0.21% |
+5,748
| New | +$257K |
|
|
FL
45
DELISTED
Foot Locker
FL
| $239K | 0.21% |
+3,674
| New | +$244K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $219K | 0.19% |
2,030
| – | – |
|
47
AbbVie
ABBV
$451B
| $216K | 0.19% |
3,640
| – | – |
|
48
Prudential Financial
PRU
$41.3B
| $164K | 0.14% |
2,020
-2,300
| -53% | -$190K |
|
49
MetLife
MET
$61.3B
| $160K | 0.14% |
3,719
| – | – |
|
50
American Airlines Group
AAL
$9.03B
| $141K | 0.12% |
3,320
-6,000
| -64% | -$260K |
|
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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.