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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
-0%
1 Year Est. Return
+17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.09B
Cap. Flow %
-5.15%
Top 10 Hldgs %
25.41%
Holding
391
New
18
Increased
102
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$182M
2
BABA icon
Alibaba
BABA
+$147M
3
BKNG icon
Booking.com
BKNG
+$141M
4
DVA icon
DaVita
DVA
+$106M
5
OVV icon
Ovintiv
OVV
+$93.6M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$297M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$260M
3
STRZA
Starz - Series A
STRZA
+$221M
4
SNY icon
Sanofi
SNY
+$140M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

Rank Sector Weight
1 Communication Services 20.47%
2 Energy 13.62%
3 Consumer Discretionary 12.68%
4 Technology 9.46%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.49B
– –
-604,675
Closed -$23.6M
MNST icon
377
Monster Beverage
MNST
$95.5B
– –
-869,280
Closed -$15.7M
NXST icon
378
Nexstar Media Group
NXST
$5.88B
– –
-260,926
Closed -$13.5M
OII icon
379
Oceaneering
OII
$4.74B
– –
-29,940
Closed -$1.76M
PHM icon
380
Pultegroup
PHM
$24.5B
– –
-295,740
Closed -$6.34M
QCOM icon
381
Qualcomm
QCOM
$160B
– –
-51,800
Closed -$3.85M
RELX icon
382
RELX
RELX
$63.9B
– –
-364,724
Closed -$6.2M
TFX icon
383
Teleflex
TFX
$5.86B
– –
-2,190
Closed -$251K
WWE
384
DELISTED
World Wrestling Entertainment
WWE
– –
-1,349,340
Closed -$16.6M
INXN
385
DELISTED
Interxion Holding N.V.
INXN
– –
-82,582
Closed -$2.26M
BHI
386
DELISTED
Baker Hughes
BHI
– –
-4,650
Closed -$260K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,480
Closed -$650K
RSE
388
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-233,847
Closed -$4.33M
PPO
389
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-39,320
Closed -$1.85M
MCGC
390
DELISTED
MCG CAP CORP
MCGC
– –
-218,180
Closed -$835K
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,833
Closed -$2.4M
12 13 14 15
16

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NAMA
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SC
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FPA
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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
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CWM
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Manning & Napier Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Manning & Napier Advisors held 391 positions worth $21.1B, down 6.7% from $22.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Manning & Napier Advisors withdrew a net $1.09B in Q1 2015, closing 23 positions and reducing 208 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Manning & Napier Advisors opened a new position in DaVita worth $112M.

  • Manning & Napier Advisors's largest Q1 2015 buy was DaVita: 1,380,360 shares worth $112M.
  • Manning & Napier Advisors added most to Alphabet (Google) Class C in Q1 2015, an estimated $182M increase.
  • Manning & Napier Advisors's biggest Q1 2015 reduction was Juniper Networks, cutting an estimated $297M.
  • Manning & Napier Advisors fully exited BioMarin Pharmaceuticals in Q1 2015, selling an estimated $26.1M.
  • Manning & Napier Advisors's ten largest holdings make up 25% of its $21.1B portfolio in Q1 2015.
  • Manning & Napier Advisors opened 18 new positions and closed 23 in Q1 2015.
  • Manning & Napier Advisors's portfolio value fell 6.7% quarter-over-quarter to $21.1B.

Based on Manning & Napier Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.