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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
-16.38%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
-$785M
Cap. Flow
+$1.09B
Cap. Flow %
12.88%
Top 10 Hldgs %
25.83%
Holding
341
New
47
Increased
115
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
EXPE icon
Expedia Group
EXPE
+$149M
3
CTRA
Coterra Energy
CTRA
+$141M
4
EOG icon
EOG Resources
EOG
+$118M
5
CRM icon
Salesforce
CRM
+$108M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$109M
2
NOW icon
ServiceNow
NOW
+$86.4M
3
NVDA icon
NVIDIA
NVDA
+$83.6M
4
LULU icon
lululemon athletica
LULU
+$68.5M
5
PEP icon
PepsiCo
PEP
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 14.22%
3 Healthcare 13.58%
4 Consumer Discretionary 12.93%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
326
DELISTED
Plymouth Industrial REIT
PLYM
– –
-118,799
Closed -$2.18M
PM icon
327
Philip Morris
PM
$297B
– –
-329,595
Closed -$28M
QGEN icon
328
Qiagen
QGEN
$8.54B
– –
-594,282
Closed -$21.3M
RIG icon
329
Transocean
RIG
$5.89B
– –
-5,049,643
Closed -$34.7M
UMH
330
UMH Properties
UMH
$1.29B
– –
-128,115
Closed -$2.01M
VNO icon
331
Vornado Realty Trust
VNO
$7.41B
– –
-18,700
Closed -$1.24M
VTR icon
332
Ventas
VTR
$48B
– –
-76,733
Closed -$4.43M
WAB icon
333
Wabtec
WAB
$49.1B
– –
-3,291
Closed -$256K
GAP
334
The Gap Inc
GAP
$7.23B
– –
-160,651
Closed -$2.84M
SRCL
335
DELISTED
Stericycle Inc
SRCL
– –
-3,676
Closed -$234K
FTCH
336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-554,026
Closed -$5.73M
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
– –
-83,754
Closed -$5.15M
WRI
338
DELISTED
Weingarten Realty Investors
WRI
– –
-160,075
Closed -$5M
INXN
339
DELISTED
Interxion Holding N.V.
INXN
– –
-142,825
Closed -$12M
LPT
340
DELISTED
Liberty Property Trust
LPT
– –
-47,190
Closed -$2.83M
DO
341
DELISTED
Diamond Offshore Drilling
DO
– –
-1,171,400
Closed -$8.42M
10 11 12 13
14

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q1 2020 Portfolio in Review

As of Q1 2020, Manning & Napier Group held 341 positions worth $8.48B, down 8.5% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Manning & Napier Group deployed $1.09B of net new capital in Q1 2020, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Expedia Group: 1,555,074 shares worth $87.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $109M trimmed.

  • Manning & Napier Group's largest Q1 2020 buy was Expedia Group: 1,555,074 shares worth $87.5M.
  • Manning & Napier Group added most to Booking.com in Q1 2020, an estimated $226M increase.
  • Manning & Napier Group's biggest Q1 2020 reduction was Medtronic, cutting an estimated $109M.
  • Manning & Napier Group fully exited Transocean in Q1 2020, selling an estimated $34.7M.
  • Manning & Napier Group's ten largest holdings make up 26% of its $8.48B portfolio in Q1 2020.
  • Manning & Napier Group opened 47 new positions and closed 44 in Q1 2020.
  • Manning & Napier Group's portfolio value fell 8.5% quarter-over-quarter to $8.48B.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.