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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
-0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.24M
(-2.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
119
New
20
Increased
16
Reduced
27
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4.18M |
| 2 |
GE Aerospace
GE
|
+$3.55M |
| 3 |
Goldman Sachs
GS
|
+$3.5M |
| 4 |
Chubb
CB
|
+$3.44M |
| 5 |
Abbott
ABT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.89M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Travelers Companies
TRV
|
+$3.8M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$3.44M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Miscellaneous | 16.05% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.21% |
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Manifold Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manifold Partners held 119 positions worth $151M, down 2.1% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Manifold Partners's Q1 2014 filing shows 20 new, 16 increased, 27 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.89M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Manifold Partners's largest Q1 2014 buy was ProShares UltraPro Short S&P 500: 172 shares worth $3.85M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $1.87M increase.
- Manifold Partners's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $2.21M.
- Manifold Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $3.89M.
- Manifold Partners's ten largest holdings make up 25% of its $151M portfolio in Q1 2014.
- Manifold Partners opened 20 new positions and closed 56 in Q1 2014.
- Manifold Partners's portfolio value fell 2.1% quarter-over-quarter to $151M.
Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.