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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$937M
(-8.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
338
New
17
Increased
169
Reduced
113
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Merck
MRK
|
+$83.5M |
| 3 |
Qorvo
QRVO
|
+$69.9M |
| 4 |
Incyte
INCY
|
+$64.6M |
| 5 |
Ball Corp
BALL
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$269M |
| 2 |
Howmet Aerospace
HWM
|
+$160M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$145M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Technology | 14.75% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Howmet Aerospace
HWM
$113B
| $207K | ﹤0.01% |
11,759
-7,853,815
| -100% | -$160M |
|
327
GE Aerospace
GE
$375B
| $181K | ﹤0.01% |
2,808
-6,335
| -69% | -$469K |
|
328
Ares Capital
ARCC
$13.7B
| – | – |
-18,645
| Closed | -$293K |
|
329
Brixmor Property Group
BRX
$9.81B
| – | – |
-83,020
| Closed | -$1.55M |
|
330
ConocoPhillips
COP
$142B
| – | – |
-26,550
| Closed | -$1.46M |
|
331
Camden Property Trust
CPT
$11.3B
| – | – |
-47,585
| Closed | -$4.38M |
|
332
EPR Properties
EPR
$4.88B
| – | – |
-27,445
| Closed | -$1.8M |
|
333
Eversource Energy
ES
$28.4B
| – | – |
-18,191
| Closed | -$1.15M |
|
334
Keurig Dr Pepper
KDP
$42.6B
| – | – |
-40,290
| Closed | -$3.91M |
|
335
MidCap Financial Investment
MFIC
$800M
| – | – |
-22,019
| Closed | -$373K |
|
336
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-23,445
| Closed | -$343K |
|
337
PhenixFIN
PFX
$84.1M
| – | – |
-2,610
| Closed | -$271K |
|
|
PNNT
338
Pennant Park Investment Corp
PNNT
$221M
| – | – |
-51,254
| Closed | -$354K |
|
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Manning & Napier Group's Q1 2018 Portfolio in Review
As of Q1 2018, Manning & Napier Group held 338 positions worth $10.2B, down 8.4% from $11.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Manning & Napier Group withdrew a net $1.03B in Q1 2018, closing 11 positions and reducing 113 holdings. Its most notable exit was Camden Property Trust, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Manning & Napier Group opened a new position in PagSeguro Digital worth $56.7M.
- Manning & Napier Group's largest Q1 2018 buy was PagSeguro Digital: 1,478,671 shares worth $56.7M.
- Manning & Napier Group added most to Alibaba in Q1 2018, an estimated $119M increase.
- Manning & Napier Group's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $269M.
- Manning & Napier Group fully exited Camden Property Trust in Q1 2018, selling an estimated $4.38M.
- Manning & Napier Group's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2018.
- Manning & Napier Group opened 17 new positions and closed 11 in Q1 2018.
- Manning & Napier Group's portfolio value fell 8.4% quarter-over-quarter to $10.2B.
Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.