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MNA

Manning & Napier Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
-$4.39B
Cap. Flow
-$1.68B
Cap. Flow %
-9.03%
Top 10 Hldgs %
25.69%
Holding
371
New
19
Increased
111
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303M
2
RRC icon
Range Resources
RRC
+$283M
3
QCOM icon
Qualcomm
QCOM
+$282M
4
PYPL icon
PayPal
PYPL
+$273M
5
ISRG icon
Intuitive Surgical
ISRG
+$224M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$596M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$360M
3
HES
Hess
HES
+$264M
4
EBAY icon
eBay
EBAY
+$254M
5
V icon
Visa
V
+$240M

Sector Composition

Rank Sector Weight
1 Communication Services 23.13%
2 Healthcare 14.3%
3 Consumer Discretionary 10.77%
4 Technology 10.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
351
Hyatt Hotels
H
$16.3B
– –
-122,110
Closed -$6.92M
HES
352
DELISTED
Hess
HES
– –
-3,943,264
Closed -$264M
MMYT icon
353
MakeMyTrip
MMYT
$5.27B
– –
-641,280
Closed -$12.6M
NTES icon
354
NetEase
NTES
$85.1B
– –
-376,230
Closed -$10.9M
OVV icon
355
Ovintiv
OVV
$17.1B
– –
-3,244,082
Closed -$179M
SIRI icon
356
SiriusXM
SIRI
$10.1B
– –
-1,259
Closed -$46K
TROX icon
357
Tronox
TROX
$951M
– –
-489,342
Closed -$7.16M
VZ icon
358
Verizon
VZ
$194B
– –
-297,672
Closed -$14.5M
WELL icon
359
Welltower
WELL
$171B
– –
-89,938
Closed -$5.9M
XYL icon
360
Xylem
XYL
$27.5B
– –
-2,996,870
Closed -$105M
ZG icon
361
Zillow
ZG
$7.87B
– –
-521,580
Closed -$16.3M
GOL
362
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,067,677
Closed -$9.8M
LTM
363
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-365,123
Closed -$2.57M
WCIC
364
DELISTED
WCI Communities, Inc.
WCIC
– –
-128,427
Closed -$3.08M
APOL
365
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-48,933
Closed -$630K
HTWR
366
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-653,020
Closed -$47.5M
YOKU
367
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-130,630
Closed -$1.63M
BMR
368
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-223,028
Closed -$4.31M
THOR
369
DELISTED
THORATEC CORPORATION
THOR
– –
-1,066,760
Closed -$47.5M
SHPG
370
DELISTED
Shire pic
SHPG
– –
-786,159
Closed -$190M
GCI
371
DELISTED
Gannett Co., Inc
GCI
– –
-2,753,435
Closed -$38.5M
11 12 13 14
15

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NAMA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Manning & Napier Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Manning & Napier Advisors held 371 positions worth $18.6B, down 19% from $23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Advisors withdrew a net $1.68B in Q3 2015, closing 30 positions and reducing 169 holdings. Its most notable exit was Hess, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in PayPal worth $236M.

  • Manning & Napier Advisors's largest Q3 2015 buy was PayPal: 7,616,820 shares worth $236M.
  • Manning & Napier Advisors added most to Apple in Q3 2015, an estimated $303M increase.
  • Manning & Napier Advisors's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $596M.
  • Manning & Napier Advisors fully exited Hess in Q3 2015, selling an estimated $264M.
  • Manning & Napier Advisors's ten largest holdings make up 26% of its $18.6B portfolio in Q3 2015.
  • Manning & Napier Advisors opened 19 new positions and closed 30 in Q3 2015.
  • Manning & Napier Advisors's portfolio value fell 19% quarter-over-quarter to $18.6B.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.