MANNING & NAPIER ADVISORS LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$15.8B
Holdings
301
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 7,795,990 | $584.7B | 3695.19% | |
| 2 | ULUNILEVER PLC | 12,398,185 | $560.1B | 3540.04% | |
| 3 | LULULULULEMON ATHLETICA INC | 8,177,979 | $553.7B | 3499.48% | |
| 4 | SLBSCHLUMBERGER LTD | 6,768,514 | $499.2B | 3154.71% | |
| 5 | QCOMQUALCOMM INC | 9,416,741 | $481.6B | 3043.45% | |
| 6 | TWXCHFTIME WARNER INC | 6,380,400 | $462.9B | 2925.43% | |
| 7 | ABEVAMBEV SA | 87,823,628 | $454.9B | 2875.05% | |
| 8 | MAMASTERCARD INC | 4,693,533 | $443.5B | 2803.08% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 11,191,482 | $430.9B | 2723.03% | |
| 10 | BKNGPRICELINE GRP INC | 320,508 | $413.1B | 2610.86% | |
| 11 | —MONSANTO CO NEW | 4,480,734 | $393.1B | 2484.57% | |
| 12 | JNJJOHNSON & JOHNSON | 3,543,342 | $383.4B | 2422.95% | |
| 13 | CERNCHFCERNER CORP | 6,935,362 | $367.3B | 2321.25% | |
| 14 | EAELECTRONIC ARTS INC | 5,466,184 | $361.4B | 2283.79% | |
| 15 | AMCXAMC NETWORKS INC | 5,085,460 | $330.2B | 2087.11% | |
| 16 | NOWSERVICENOW INC | 5,395,810 | $330.1B | 2086.27% | |
| 17 | DOXAMDOCS LTD | 5,280,281 | $319.0B | 2016.24% | |
| 18 | RRCRANGE RES CORP | 9,216,525 | $298.4B | 1886.03% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 10,463,126 | $291.7B | 1843.56% | |
| 20 | YUMYUM BRANDS INC | 3,507,384 | $287.1B | 1814.29% | |
| 21 | PYPLPAYPAL HLDGS INC | 7,359,449 | $284.1B | 1795.29% | |
| 22 | METAFACEBOOK INC | 2,479,475 | $282.9B | 1787.92% | |
| 23 | TRCOTRIBUNE MEDIA CO | 7,177,414 | $275.3B | 1739.55% | |
| 24 | VVISA INC | 3,577,316 | $273.6B | 1729.06% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 3,405,615 | $269.1B | 1700.95% | |
| 26 | NVSNNOVARTIS A G | 3,638,433 | $263.6B | 1665.70% | |
| 27 | —EXPRESS SCRIPTS HLDG CO | 3,655,680 | $251.1B | 1586.95% | |
| 28 | AMXNAMERICA MOVIL SAB DE CV | 15,206,871 | $236.2B | 1492.50% | |
| 29 | GOOGALPHABET INC | 301,708 | $224.8B | 1420.42% | |
| 30 | GOOGLALPHABET INC | 294,554 | $224.7B | 1420.15% | |
| 31 | BLKCHFBLACKROCK INC | 656,180 | $223.5B | 1412.32% | |
| 32 | FLIRFLIR SYS INC | 6,713,689 | $221.2B | 1398.04% | |
| 33 | WYWEYERHAEUSER CO | 7,001,645 | $216.9B | 1370.83% | |
| 34 | CCOCAMECO CORP | 16,787,823 | $215.6B | 1362.27% | |
| 35 | TRIPTRIPADVISOR INC | 2,976,014 | $197.9B | 1250.72% | |
| 36 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,095,138 | $187.4B | 1184.49% | |
| 37 | FLSFLOWSERVE CORP | 4,215,515 | $187.2B | 1183.14% | |
| 38 | —VERIFONE SYS INC | 6,274,881 | $177.2B | 1119.89% | |
| 39 | DVADAVITA HEALTHCARE PARTNERS I | 1,911,425 | $140.3B | 886.41% | |
| 40 | HOUSREALOGY HLDGS CORP | 3,735,615 | $134.9B | 852.49% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 195,145 | $117.3B | 741.25% | |
| 42 | TGNATEGNA INC | 4,914,132 | $115.3B | 728.58% | |
| 43 | DHRDANAHER CORP DEL | 1,203,712 | $114.2B | 721.62% | |
| 44 | PRGOPERRIGO CO PLC | 877,770 | $112.3B | 709.67% | |
| 45 | QGENQIAGEN NV | 4,641,269 | $103.7B | 655.27% | |
| 46 | UNPUNION PAC CORP | 1,226,422 | $97.6B | 616.56% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 687,940 | $97.4B | 615.58% | |
| 48 | COOCOOPER COS INC | 600,435 | $92.4B | 584.26% | |
| 49 | SLMSLM CORP | 14,230,882 | $90.5B | 571.99% | |
| 50 | KOCOCA COLA CO | 1,875,433 | $87.0B | 549.83% | |
| 51 | RYAAYRYANAIR HLDGS PLC | 982,998 | $84.4B | 533.13% | |
| 52 | —HOUGHTON MIFFLIN HARCOURT CO | 4,213,123 | $84.0B | 530.92% | |
| 53 | SQMSOCIEDAD QUIMICA MINERA DE C | 3,125,780 | $64.2B | 405.94% | |
| 54 | SYFSYNCHRONY FINL | 1,917,670 | $55.0B | 347.33% | |
| 55 | MASMASCO CORP | 1,580,935 | $49.7B | 314.21% | |
| 56 | MSFTMICROSOFT CORP | 815,056 | $45.0B | 284.49% | |
| 57 | MUBISHARES TR | 294,611 | $32.9B | 207.88% | |
| 58 | PEPPEPSICO INC | 298,547 | $30.6B | 193.35% | |
| 59 | AWNADVANCE AUTO PARTS INC | 188,210 | $30.2B | 190.71% | |
| 60 | PGPROCTER & GAMBLE CO | 344,902 | $28.4B | 179.40% | |
| 61 | MRKMERCK & CO INC NEW | 501,558 | $26.5B | 167.70% | |
| 62 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 924,620 | $26.5B | 167.29% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 124,394 | $25.8B | 163.26% | |
| 64 | CSCOCISCO SYS INC | 832,444 | $23.7B | 149.77% | |
| 65 | GWRUSDGENESEE & WYO INC | 375,890 | $23.6B | 148.93% | |
| 66 | WMTWAL-MART STORES INC | 334,165 | $22.9B | 144.64% | |
| 67 | HDHOME DEPOT INC | 169,860 | $22.7B | 143.23% | |
| 68 | PFEPFIZER INC | 726,260 | $21.5B | 136.03% | |
| 69 | SRCLSTERICYCLE INC | 168,390 | $21.2B | 134.28% | |
| 70 | KSUEURKANSAS CITY SOUTHERN | 240,550 | $20.6B | 129.89% | |
| 71 | IGSBISHARES TR | 191,094 | $20.1B | 127.31% | |
| 72 | WFCWELLS FARGO & CO NEW | 397,159 | $19.2B | 121.37% | |
| 73 | MMM3M CO | 114,758 | $19.1B | 120.84% | |
| 74 | JPMJPMORGAN CHASE & CO | 312,703 | $18.5B | 117.02% | |
| 75 | MCDMCDONALDS CORP | 146,004 | $18.3B | 115.96% | |
| 76 | INTCINTEL CORP | 565,379 | $18.3B | 115.58% | |
| 77 | EVTCEVERTEC INC | 1,306,290 | $18.3B | 115.41% | |
| 78 | HYGISHARES TR | 222,625 | $18.2B | 114.93% | |
| 79 | TRMBTRIMBLE NAVIGATION LTD | 704,780 | $17.5B | 110.45% | |
| 80 | PLDPROLOGIS INC | 383,029 | $16.9B | 106.94% | |
| 81 | —ULTIMATE SOFTWARE GROUP INC | 85,520 | $16.5B | 104.57% | |
| 82 | GILGILDAN ACTIVEWEAR INC | 542,010 | $16.5B | 104.50% | |
| 83 | ENVUSDENVESTNET INC | 596,370 | $16.2B | 102.51% | |
| 84 | MLB1MERCADOLIBRE INC | 136,260 | $16.1B | 101.47% | |
| 85 | —CEPHEID | 459,750 | $15.3B | 96.92% | |
| 86 | SFMSPROUTS FMRS MKT INC | 522,770 | $15.2B | 95.94% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 131,379 | $13.9B | 87.56% | |
| 88 | FMSFRESENIUS MED CARE AG&CO KGA | 312,560 | $13.8B | 87.06% | |
| 89 | BNFTEURBENEFITFOCUS INC | 409,193 | $13.6B | 86.23% | |
| 90 | —LDR HLDG CORP | 526,240 | $13.4B | 84.77% | |
| 91 | TELFYTELEFONICA S A | 1,195,872 | $13.3B | 84.11% | |
| 92 | DGDOLLAR GEN CORP NEW | 153,570 | $13.1B | 83.07% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 126,898 | $13.0B | 81.96% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 84,437 | $12.8B | 80.81% | |
| 95 | QTWOQ2 HLDGS INC | 523,479 | $12.6B | 79.53% | |
| 96 | —NIELSEN HLDGS PLC | 232,420 | $12.2B | 77.34% | |
| 97 | AGROADECOAGRO S A | 1,050,360 | $12.1B | 76.66% | |
| 98 | —NTT DOCOMO INC | 512,764 | $11.7B | 73.78% | |
| 99 | —DOW CHEM CO | 225,554 | $11.5B | 72.49% | |
| 100 | SNYSANOFI | 275,505 | $11.1B | 69.92% |
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