MANNING & NAPIER ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,248,487
(5.2%)
New positions
53
Sold out positions
65
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TECK | 283,864 | 45710.8% |
| BOOKING HLDGS INC | 242,860 | NEW |
| CERNER Corp | 215,640 | 54.9% |
| ALPHABET INC CL C | 199,987 | NEW |
| AMCX | 192,689 | 75.7% |
| AMZN | 188,216 | 329.4% |
| Monsanto | 167,867 | 50.7% |
| V | 160,583 | 2181.2% |
| MA | 159,460 | 2482.6% |
| QIHOO 360 TECHNOLOGY CO LTD | 156,093 | 188.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -497,402 | -100.0% |
| WEATHERFORD INTL LTD | -278,439 | -100.0% |
| MEAD JOHNSON NUTRITI | -173,647 | -69.1% |
| Alphabet Inc. Class C | -166,571 | -45.0% |
| Unilever PLC | -154,728 | -24.2% |
| Kraft Heinz Company | -144,806 | -98.0% |
| CAT | -144,161 | -94.7% |
| MCGRAW HILL COS | -132,951 | -64.0% |
| EA | -132,159 | -30.4% |
| TFX | -111,169 | -99.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|