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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
+4.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.83M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Aflac
AFL
|
+$4.69M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$4.55M |
| 5 |
FedEx
FDX
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.72% |
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Manifold Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manifold Partners, which disclosed 97 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Cardinal Health: 105,847 shares worth $5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Manifold Partners's largest Q2 2013 buy was Cardinal Health: 105,847 shares worth $5M.
- Manifold Partners's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Manifold Partners disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Manifold Partners's 13F filing for Q2 2013, filed 12 Jul 2013.