$17.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 831 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $419,467,000 | – | 552,747 | +100.0% | 2.45% | – |
| AAPL | Buy | APPLE INC | $414,414,000 | +42.4% | 3,937,063 | +49.4% | 2.42% | +245.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $410,043,000 | – | 527,043 | +100.0% | 2.39% | – |
| MDT | Buy | MEDTRONIC PLC | $385,846,000 | +115.7% | 5,016,210 | +87.7% | 2.25% | +423.7% |
| QCOM | Buy | QUALCOMM INC | $333,984,000 | +20.5% | 6,681,697 | +30.3% | 1.95% | +192.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $95,699,000 | +1175.1% | 1,331,590 | +1184.9% | 0.56% | +3005.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr n | $91,477,000 | – | 1,058,046 | +100.0% | 0.53% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83,053,000 | +34.7% | 585,510 | +16.1% | 0.48% | +227.7% |
| ALR | Buy | ALERE INC | $57,916,000 | -5.9% | 1,481,660 | +22.1% | 0.34% | +128.4% |
| SYF | New | SYNCHRONY FINL | $57,515,000 | – | 1,891,410 | +100.0% | 0.34% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $38,597,000 | +154.0% | 1,451,590 | +101.6% | 0.22% | +508.1% |
| BLK | Buy | BLACKROCK INC | $35,662,000 | +60.2% | 104,730 | +40.0% | 0.21% | +285.2% |
| SRCL | Buy | STERICYCLE INC | $20,295,000 | +11.0% | 168,300 | +28.2% | 0.12% | +168.2% |
| CPHD | New | CEPHEID | $16,133,000 | – | 441,670 | +100.0% | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $15,538,000 | – | 364,860 | +100.0% | 0.09% | – |
| ASH | Buy | ASHLAND INC NEW | $14,149,000 | +117.8% | 137,790 | +130.3% | 0.08% | +418.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $12,178,000 | +7.9% | 261,350 | +3.0% | 0.07% | +163.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $10,107,000 | – | 161,830 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC | $10,011,000 | – | 112,460 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $9,955,000 | – | 734,770 | +100.0% | 0.06% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,084,000 | +46.7% | 299,764 | +33.3% | 0.05% | +261.5% |
| LDRH | New | LDR HLDG CORP | $7,536,000 | – | 300,136 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,603,000 | +49.4% | 112,460 | +50.8% | 0.04% | +254.5% |
| MCK | New | MCKESSON CORP | $5,684,000 | – | 28,820 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,697,000 | – | 318,346 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,714,000 | – | 47,173 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $4,594,000 | – | 162,310 | +100.0% | 0.03% | – |
| INDA | Buy | ISHARES TRmsci india etf | $4,325,000 | +189.5% | 157,359 | +209.6% | 0.02% | +525.0% |
| SPLS | New | STAPLES INC | $3,753,000 | – | 396,490 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $3,343,000 | – | 140,130 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,870,000 | – | 42,480 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,960,000 | – | 194,816 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $2,492,000 | – | 210,514 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,339,000 | – | 140,471 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,478,000 | – | 32,790 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $1,881,000 | – | 153,141 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,698,000 | – | 29,090 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $1,012,000 | – | 8,148 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,026,000 | – | 77,940 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $793,000 | – | 8,025 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $714,000 | +49.1% | 9,723 | +39.9% | 0.00% | +300.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $689,000 | – | 8,300 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $451,000 | – | 5,359 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $503,000 | +6.1% | 10,098 | +15.5% | 0.00% | +200.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $305,000 | – | 11,899 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $212,000 | – | 1,935 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.