Manning & Napier Group, LLC — Q2 2018 13F Holdings

Name: Manning & Napier Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725248

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	3.72%	—	+44.98%
2	MDT	Medtronic plc	Stock-Healthcare	3.04%	—	-23.20%
3	INCY	Incyte CORP	Stock-Healthcare	2.83%	—	+128.48%
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.77%	—	-6.18%
5	UL	Unilever PLC	Stock-Consumer Staples	2.76%	—	-8.46%
6	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.74%	—	-1.96%
7	SLB	Slb LTD	Stock-Energy	2.48%	—	-7.31%
8	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.37%	—	-24.43%
9	QRVO	Qorvo INC	Stock-Tech	2.29%	—	-28.43%
10	MA	Mastercard INC - A	Stock-Financials	2.25%	—	-1.06%
11	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	-3.47%
12	V	Visa Inc-class A Shares	Stock-Financials	2.08%	—	-6.43%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.95%	—	-8.68%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	-0.44%
15	NOW	Servicenow INC	Stock-Tech	1.86%	—	-7.00%
16	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.76%	—	+4.73%
17	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.75%	—	-1.71%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.56%	—	+44.70%
19	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.56%	—	+1.47%
20	BLKCHF	Blackrock INC	Stock-Other	1.55%	—	+34.04%
21	SWKS	Skyworks Solutions INC	Stock-Tech	1.38%	—	+1.98%
22	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.38%	—	-2.76%
23	EA	Electronic Arts INC	Stock-Comm Services	1.38%	—	-23.63%
24	BALL	Ball CORP	Stock-Consumer Disc	1.37%	—	-0.83%
25	CF	Cf Industries Holdings INC	Stock-Materials	1.30%	—	+700.31%
26	DOX	Amdocs Limited	Stock-Tech	1.25%	—	-14.85%
27	EQIX	Equinix INC	Stock-Real Estate	1.24%	—	+498.86%
28	DVA	Davita INC	Stock-Healthcare	1.23%	—	-50.75%
29	SGENEUR	Seagen INC	Stock-Other	1.19%	—	-22.46%
30	FDX	Fedex CORP	Stock-Industrials	1.15%	—	-1.43%
31	TXN	Texas Instruments INC	Stock-Tech	1.12%	—	+0.30%
32	MRK	Merck & Co. INC.	Stock-Healthcare	1.09%	—	-5.41%
33	PRGO	Perrigo Company plc	Stock-Healthcare	1.07%	—	-13.88%
34	EFX	Equifax INC	Stock-Industrials	1.06%	—	-2.11%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-6.08%
36	SDA	Sealed Air CORP	Stock-Consumer Disc	1.04%	—	-0.54%
37	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.92%	—	-1.80%
38	ETRA	E*trade Financial CORP	Stock-Other	0.90%	—	-23.73%
39	RIG	Transocean Ltd.	Stock-Energy	0.88%	—	-6.26%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	+17.45%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-2.18%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	—	-1.74%
43	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.75%	—	+7.77%
44	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	-1.42%
45	SBAC	Sba Communications CORP	Stock-Real Estate	0.68%	—	-1.51%
46	DOEUR	Diamond Offshore Drilling	Stock-Other	0.64%	—	-3.34%
47	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	-44.27%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-8.53%
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.61%	—	+1.15%
50	VAL	Valaris Limited	Stock-Energy	0.59%	—	+104.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manning & Napier Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.6%	+44.98%	Add
2	INCY	Incyte CORP	+1.3%	+128.48%	Add
3	CF	Cf Industries Holdings INC	+1.2%	+700.31%	Add
4	EQIX	Equinix INC	+1%	+498.86%	Add
5	SCHW	Schwab (charles) CORP	+0.5%	+44.70%	Add
6	VAL	Valaris Limited	+0.4%	+104.83%	Add
7	BLKCHF	Blackrock INC	+0.3%	+34.04%	Add
8	RPM	Rpm International INC	+0.3%	+2395.29%	Add
9	MA	Mastercard INC - A	+0.2%	-1.06%	Trim
10	BMRN	Biomarin Pharmaceutical INC	+0.2%	-1.71%	Trim
11	RIG	Transocean Ltd.	+0.2%	-6.26%	Trim
12	DOEUR	Diamond Offshore Drilling	+0.2%	-3.34%	Trim
13	LULU	Lululemon Athletica INC	+0.1%	-24.43%	Trim
14	ORLY	O'reilly Automotive INC	+0.1%	+7.77%	Add
15	LLY	Eli Lilly & Co	+0.1%	+847.57%	Add
16	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	-1.80%	Trim
17	JNJ	Johnson & Johnson	-0.1%	-0.44%	Trim
18	SLB	Slb LTD	-0.1%	-7.31%	Trim
19	BTI	British American Tob-sp Adr	-0.1%	-4.44%	Trim
20	CPB	THE Campbell's Company	-0.1%	-24.48%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.2%	-8.68%	Trim
22	EA	Electronic Arts INC	-0.2%	-23.63%	Trim
23	ETRA	E*trade Financial CORP	-0.2%	-23.73%	Trim
24	BALL	Ball CORP	-0.2%	-0.83%	Trim
25	DOX	Amdocs Limited	-0.2%	-14.85%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.2%	-1.96%	Trim
27	BKNG	Booking Holdings INC	-0.3%	-6.18%	Trim
28	UL	Unilever PLC	-0.3%	-8.46%	Trim
29	PAGS	PagSeguro Digital Ltd.	-0.3%	-26.20%	Trim
30	QGEN	Qiagen N.V.	-0.3%	-47.87%	Trim
31	TEAM	Atlassian Corporation	-0.3%	-61.19%	Trim
32	PRGO	Perrigo Company plc	-0.3%	-13.88%	Trim
33	BIIB	Biogen INC	-0.4%	-44.27%	Trim
34	QRVO	Qorvo INC	-0.5%	-28.43%	Trim
35	MDT	Medtronic plc	-0.7%	-23.20%	Trim
36	ABEV	Ambev Sa-adr	-0.8%	+1.47%	Add
37	WY	Weyerhaeuser Co	-1.1%	-96.89%	Trim
38	DVA	Davita INC	-1.1%	-50.75%	Trim
39	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
40	CDK	Cdk Global INC	—	EXIT	Sold out
41	MO	Altria Group INC	—	NEW	New buy
42	PM	Philip Morris International	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	NEW	New buy
44	✓	Luxoft Holding INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	AVGO	Broadcom INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out