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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
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
Cap. Flow
-$50.6M
Cap. Flow %
-270.15%
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$887K
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
ULTA icon
Ulta Beauty
ULTA
+$778K
4
DAL icon
Delta Air Lines
DAL
+$599K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$532K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.27M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$784K
3
CCL icon
Carnival Corporation Ltd
CCL
+$769K
4
DISH
DISH Network Corp.
DISH
+$747K
5
VEEV icon
Veeva Systems
VEEV
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Miscellaneous 13.05%
3 Technology 12.14%
4 Communication Services 11.93%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
51
Happen Inc
HAPN
$2.13B
$62K 0.33%
+3,260
New +$55.2K
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$51K 0.27%
+22,200
New +$54K
HK
53
DELISTED
Halcon Resources Corporation
HK
$51K 0.27%
+11,508
New +$55.8K
WFT
54
DELISTED
Weatherford International plc
WFT
$47K 0.25%
+14,168
New +$44.1K
SN
55
DELISTED
Sanchez Energy Corporation
SN
$46K 0.25%
+10,100
New +$37.5K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K 0.24%
+10,976
New +$43.1K
AA icon
57
Alcoa
AA
$13.5B
– –
-5,464
Closed -$246K
A icon
58
Agilent Technologies
A
$44.5B
– –
-6,722
Closed -$450K
ACN icon
59
Accenture
ACN
$115B
– –
-2,743
Closed -$421K
ADBE icon
60
Adobe
ADBE
$115B
– –
-1,363
Closed -$295K
ADI icon
61
Analog Devices
ADI
$181B
– –
-2,701
Closed -$246K
ADP icon
62
Automatic Data Processing
ADP
$113B
– –
-1,865
Closed -$212K
ADSK icon
63
Autodesk
ADSK
$57.1B
– –
-4,919
Closed -$618K
AEE icon
64
Ameren
AEE
$29.6B
– –
-4,100
Closed -$232K
AFL icon
65
Aflac
AFL
$58.4B
– –
-7,000
Closed -$306K
AIG icon
66
American International
AIG
$40.1B
– –
-4,300
Closed -$234K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-4,440
Closed -$305K
AKAM icon
68
Akamai
AKAM
$16B
– –
-2,834
Closed -$201K
ALB icon
69
Albemarle
ALB
$16B
– –
-2,853
Closed -$265K
AMAT icon
70
Applied Materials
AMAT
$383B
– –
-5,259
Closed -$292K
AME icon
71
Ametek
AME
$55.9B
– –
-4,200
Closed -$319K
ANSS
72
DELISTED
Ansys
ANSS
– –
-1,427
Closed -$224K
APD icon
73
Air Products & Chemicals
APD
$68B
– –
-2,500
Closed -$398K
APTV icon
74
Aptiv
APTV
$9.43B
– –
-4,638
Closed -$394K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9B
– –
-4,000
Closed -$500K
1 2
3
4 5

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MANA Advisors opened a new position in IBM worth $849K.

  • MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
  • MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
  • MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
  • MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
  • MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
  • MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
  • MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.