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MA

MANA Advisors Portfolio holdings

AUM $3.06M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.51%
Top 10 Hldgs %
9.1%
Holding
365
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.51M
2
WMT icon
Walmart Inc
WMT
+$2.4M
3
WDC icon
Western Digital
WDC
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$2.04M
5
BALL icon
Ball Corp
BALL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Discretionary 14.77%
3 Healthcare 13.17%
4 Financials 9.44%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$64.6B
$223K 0.1%
+1,298
New +$198K
PRKS icon
327
United Parks & Resorts
PRKS
$1.93B
$223K 0.1%
+16,424
New +$204K
MSFT icon
328
Microsoft
MSFT
$3.75T
$221K 0.09%
+2,587
New +$212K
PTCT icon
329
PTC Therapeutics
PTCT
$5.99B
$221K 0.09%
+13,247
New +$224K
CRC
330
DELISTED
California Resources Corporation
CRC
$220K 0.09%
+11,322
New +$159K
KRC icon
331
Kilroy Realty
KRC
$4.27B
$219K 0.09%
+2,935
New +$216K
W icon
332
Wayfair
W
$14.4B
$219K 0.09%
+2,734
New +$192K
AN icon
333
AutoNation
AN
$6.57B
$218K 0.09%
+4,240
New +$215K
TSN icon
334
Tyson Foods
TSN
$19.5B
$215K 0.09%
+2,654
New +$203K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$215K 0.09%
+919
New +$196K
CDNS icon
336
Cadence Design Systems
CDNS
$95.7B
$214K 0.09%
+5,115
New +$220K
GPI icon
337
Group 1 Automotive
GPI
$3.12B
$213K 0.09%
+3,007
New +$229K
ADM icon
338
Archer Daniels Midland
ADM
$38.1B
$212K 0.09%
+5,300
New +$218K
LPX icon
339
Louisiana-Pacific
LPX
$4.94B
$209K 0.09%
+7,953
New +$216K
TRUE
340
DELISTED
TrueCar
TRUE
$208K 0.09%
+18,565
New +$244K
SPLK
341
DELISTED
Splunk Inc
SPLK
$208K 0.09%
+2,515
New +$185K
CAVM
342
DELISTED
Cavium, Inc.
CAVM
$204K 0.09%
+2,429
New +$188K
DDS icon
343
Dillards
DDS
$9.85B
$200K 0.09%
+3,331
New +$185K
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.08%
+10,387
New +$194K
DF
345
DELISTED
Dean Foods Company
DF
$195K 0.08%
+16,860
New +$179K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.29B
$193K 0.08%
+10,305
New +$205K
SNCR
347
DELISTED
Synchronoss Technologies
SNCR
$193K 0.08%
+2,395
New +$232K
P
348
DELISTED
Pandora Media Inc
P
$189K 0.08%
+39,192
New +$235K
HRG
349
DELISTED
HRG Group, Inc.
HRG
$175K 0.08%
+10,352
New +$167K
IMGN
350
DELISTED
Immunogen Inc
IMGN
$169K 0.07%
+26,336
New +$162K
11 12 13
14
15

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LC
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

MANA Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MANA Advisors, which disclosed 365 positions worth $233M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Boston Scientific: 127,226 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.

  • MANA Advisors's largest Q4 2017 buy was Boston Scientific: 127,226 shares worth $3.15M.
  • MANA Advisors's ten largest holdings make up 9.1% of its $233M portfolio in Q4 2017.
  • MANA Advisors disclosed 365 positions in Q4 2017, its first 13F filing on record.

Based on MANA Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.