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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
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
Cap. Flow
-$163M
Cap. Flow %
-235.83%
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$1.26M
2
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
Ball Corp
BALL
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Technology 15.5%
3 Industrials 14.39%
4 Financials 12.04%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$205K 0.3%
+1,058
New +$212K
LBRDK
177
DELISTED
Liberty Broadband Class C
LBRDK
$203K 0.29%
2,372
-6,461
-73% -$582K
O icon
178
Realty Income
O
$58.5B
$203K 0.29%
4,043
-5,661
-58% -$282K
FFIV icon
179
F5
FFIV
$23.2B
$202K 0.29%
+1,400
New +$201K
IRM icon
180
Iron Mountain
IRM
$36.5B
$202K 0.29%
+6,144
New +$207K
KLAC icon
181
KLA
KLAC
$240B
$202K 0.29%
18,500
-50,520
-73% -$562K
AKAM icon
182
Akamai
AKAM
$16B
$201K 0.29%
+2,834
New +$193K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K 0.29%
+10,145
New +$227K
RF icon
184
Regions Financial
RF
$25.9B
$192K 0.28%
+10,328
New +$196K
FLEX icon
185
Flex
FLEX
$42.6B
$183K 0.27%
+14,854
New +$203K
FDC
186
DELISTED
First Data Corporation
FDC
$169K 0.25%
10,542
-93,532
-90% -$1.55M
AAPL icon
187
Apple
AAPL
$4.59T
– –
-33,052
Closed -$1.4M
ACGL icon
188
Arch Capital
ACGL
$33.7B
– –
-18,054
Closed -$547K
ACHC icon
189
Acadia Healthcare
ACHC
$2.81B
– –
-11,168
Closed -$364K
AEM icon
190
Agnico Eagle Mines
AEM
$109B
– –
-21,633
Closed -$999K
AGCO icon
191
AGCO
AGCO
$7.77B
– –
-4,750
Closed -$339K
AGNC icon
192
AGNC Investment
AGNC
$13B
– –
-34,100
Closed -$688K
AIV
193
Aimco
AIV
$365M
– –
-49,470
Closed -$288K
ALGN icon
194
Align Technology
ALGN
$11.3B
– –
-2,546
Closed -$566K
ALLE icon
195
Allegion
ALLE
$13.6B
– –
-6,012
Closed -$478K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-4,533
Closed -$576K
ALSN icon
197
Allison Transmission
ALSN
$10.7B
– –
-7,306
Closed -$315K
AMBA icon
198
Ambarella
AMBA
$3.12B
– –
-8,582
Closed -$504K
AMD icon
199
Advanced Micro Devices
AMD
$778B
– –
-24,386
Closed -$251K
AMGN icon
200
Amgen
AMGN
$236B
– –
-3,014
Closed -$524K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.

  • MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
  • MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
  • MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
  • MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
  • MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
  • MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.