MANNING & NAPIER ADVISORS LLC Q4 2015 Filing
Filed January 12, 2016
Portfolio Value
$17.1T
Holdings
333
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ULUNILEVER PLC | 11,607,623 | $500.5B | 2.92% | |
| 2 | LULULULULEMON ATHLETICA INC | 9,212,577 | $483.4B | 2.82% | |
| 3 | MAMASTERCARD INC | 4,828,929 | $470.1B | 2.74% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 11,045,896 | $467.9B | 2.73% | |
| 5 | SLBSCHLUMBERGER LTD | 6,506,879 | $453.9B | 2.65% | |
| 6 | —MONSANTO CO NEW | 4,604,293 | $453.6B | 2.65% | |
| 7 | TWXCHFTIME WARNER INC | 6,655,287 | $430.4B | 2.51% | |
| 8 | BKNGPRICELINE GRP INC | 335,629 | $427.9B | 2.50% | |
| 9 | GOOGALPHABET INC | 552,747 | $419.5B | 2.45% | |
| 10 | AAPLAPPLE INC | 3,937,063 | $414.4B | 2.42% | |
| 11 | GOOGLALPHABET INC | 527,043 | $410.0B | 2.39% | |
| 12 | ABEVAMBEV SA | 91,703,631 | $409.0B | 2.39% | |
| 13 | AMCXAMC NETWORKS INC | 5,435,484 | $405.9B | 2.37% | |
| 14 | EAELECTRONIC ARTS INC | 5,726,675 | $393.5B | 2.30% | |
| 15 | JNJJOHNSON & JOHNSON | 3,769,800 | $387.2B | 2.26% | |
| 16 | MDTMEDTRONIC PLC | 5,016,210 | $385.8B | 2.25% | |
| 17 | QCOMQUALCOMM INC | 6,681,697 | $334.0B | 1.95% | |
| 18 | NVSNNOVARTIS A G | 3,507,436 | $301.8B | 1.76% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 3,437,836 | $300.5B | 1.75% | |
| 20 | AAALCOA INC | 30,398,395 | $300.0B | 1.75% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 541,435 | $295.7B | 1.73% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 10,744,796 | $291.8B | 1.70% | |
| 23 | VVISA INC | 3,729,694 | $289.2B | 1.69% | |
| 24 | CERNCHFCERNER CORP | 4,753,591 | $286.0B | 1.67% | |
| 25 | PYPLPAYPAL HLDGS INC | 7,592,460 | $274.8B | 1.60% | |
| 26 | DOXAMDOCS LTD | 5,016,536 | $273.8B | 1.60% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 3,351,895 | $272.4B | 1.59% | |
| 28 | YUMYUM BRANDS INC | 3,706,935 | $270.8B | 1.58% | |
| 29 | BIDUNBAIDU INC | 1,421,575 | $268.7B | 1.57% | |
| 30 | TRIPTRIPADVISOR INC | 2,844,597 | $242.5B | 1.42% | |
| 31 | RRCRANGE RES CORP | 9,691,245 | $238.5B | 1.39% | |
| 32 | TRCOTRIBUNE MEDIA CO | 6,767,209 | $228.8B | 1.34% | |
| 33 | JNPJUNIPER NETWORKS INC | 8,051,396 | $222.2B | 1.30% | |
| 34 | CCOCAMECO CORP | 17,911,973 | $220.9B | 1.29% | |
| 35 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,572,871 | $213.9B | 1.25% | |
| 36 | WYWEYERHAEUSER CO | 7,057,439 | $211.6B | 1.23% | |
| 37 | AMXNAMERICA MOVIL SAB DE CV | 14,869,081 | $209.1B | 1.22% | |
| 38 | FLIRFLIR SYS INC | 6,626,538 | $186.0B | 1.09% | |
| 39 | FLSFLOWSERVE CORP | 4,342,710 | $182.7B | 1.07% | |
| 40 | —VERIFONE SYS INC | 6,363,570 | $178.3B | 1.04% | |
| 41 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 5,808,026 | $155.0B | 0.90% | |
| 42 | EBAEBAY INC | 5,477,422 | $150.5B | 0.88% | |
| 43 | HOUSREALOGY HLDGS CORP | 3,789,653 | $139.0B | 0.81% | |
| 44 | WFRDWEATHERFORD INTL PLC | 15,749,735 | $132.1B | 0.77% | |
| 45 | DVADAVITA HEALTHCARE PARTNERS I | 1,887,295 | $131.6B | 0.77% | |
| 46 | TGNATEGNA INC | 5,079,308 | $129.6B | 0.76% | |
| 47 | METAFACEBOOK INC | 1,181,067 | $123.6B | 0.72% | |
| 48 | DHRDANAHER CORP DEL | 1,234,292 | $114.6B | 0.67% | |
| 49 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,296,460 | $100.7B | 0.59% | |
| 50 | UNPUNION PAC CORP | 1,279,480 | $100.1B | 0.58% | |
| 51 | SLMSLM CORP | 14,683,422 | $95.7B | 0.56% | |
| 52 | DGDOLLAR GEN CORP NEW | 1,331,590 | $95.7B | 0.56% | |
| 53 | RYAAYRYANAIR HLDGS PLC | 1,058,046 | $91.5B | 0.53% | |
| 54 | KOCOCA COLA CO | 2,096,428 | $90.1B | 0.53% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 585,510 | $83.1B | 0.48% | |
| 56 | QGENQIAGEN NV | 2,857,499 | $79.0B | 0.46% | |
| 57 | —HOUGHTON MIFFLIN HARCOURT CO | 3,087,963 | $67.3B | 0.39% | |
| 58 | —ALERE INC | 1,481,660 | $57.9B | 0.34% | |
| 59 | SYFSYNCHRONY FINL | 1,891,410 | $57.5B | 0.34% | |
| 60 | AKXANSYS INC | 585,381 | $54.1B | 0.32% | |
| 61 | MASMASCO CORP | 1,893,325 | $53.6B | 0.31% | |
| 62 | ADSKAUTODESK INC | 846,191 | $51.6B | 0.30% | |
| 63 | AZPNUSDASPEN TECHNOLOGY INC | 1,203,311 | $45.4B | 0.27% | |
| 64 | MSFTMICROSOFT CORP | 798,126 | $44.3B | 0.26% | |
| 65 | SFMSPROUTS FMRS MKT INC | 1,451,590 | $38.6B | 0.23% | |
| 66 | BLKCHFBLACKROCK INC | 104,730 | $35.7B | 0.21% | |
| 67 | MUBISHARES TR | 307,926 | $34.1B | 0.20% | |
| 68 | EVTCEVERTEC INC | 1,944,251 | $32.5B | 0.19% | |
| 69 | POT1EURPOTASH CORP SASK INC | 1,823,536 | $31.2B | 0.18% | |
| 70 | MRKMERCK & CO INC NEW | 578,810 | $30.6B | 0.18% | |
| 71 | AWNADVANCE AUTO PARTS INC | 202,940 | $30.5B | 0.18% | |
| 72 | PEPPEPSICO INC | 301,556 | $30.1B | 0.18% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 149,802 | $29.1B | 0.17% | |
| 74 | PGPROCTER & GAMBLE CO | 360,873 | $28.7B | 0.17% | |
| 75 | PFEPFIZER INC | 735,031 | $23.7B | 0.14% | |
| 76 | HDHOME DEPOT INC | 175,307 | $23.2B | 0.14% | |
| 77 | CSCOCISCO SYS INC | 798,169 | $21.7B | 0.13% | |
| 78 | WMTWAL-MART STORES INC | 348,120 | $21.3B | 0.12% | |
| 79 | WFCWELLS FARGO & CO NEW | 390,784 | $21.2B | 0.12% | |
| 80 | TRMBTRIMBLE NAVIGATION LTD | 982,500 | $21.1B | 0.12% | |
| 81 | IGSBISHARES TR | 198,656 | $20.8B | 0.12% | |
| 82 | SRCLSTERICYCLE INC | 168,300 | $20.3B | 0.12% | |
| 83 | JPMJPMORGAN CHASE & CO | 305,732 | $20.2B | 0.12% | |
| 84 | INTCINTEL CORP | 566,779 | $19.5B | 0.11% | |
| 85 | GWRUSDGENESEE & WYO INC | 351,590 | $18.9B | 0.11% | |
| 86 | MMM3M CO | 123,753 | $18.6B | 0.11% | |
| 87 | HYGISHARES TR | 223,075 | $18.0B | 0.10% | |
| 88 | —REPUBLIC AWYS HLDGS INC | 4,546,092 | $17.9B | 0.10% | |
| 89 | MCDMCDONALDS CORP | 149,723 | $17.7B | 0.10% | |
| 90 | MORNMORNINGSTAR INC | 208,250 | $16.7B | 0.10% | |
| 91 | ENVUSDENVESTNET INC | 552,790 | $16.5B | 0.10% | |
| 92 | —CEPHEID | 441,670 | $16.1B | 0.09% | |
| 93 | SGENEURSEATTLE GENETICS INC | 357,750 | $16.1B | 0.09% | |
| 94 | AVBAVALONBAY CMNTYS INC | 86,262 | $15.9B | 0.09% | |
| 95 | AZNASTRAZENECA PLC | 459,840 | $15.6B | 0.09% | |
| 96 | DNKNDUNKIN BRANDS GROUP INC | 364,860 | $15.5B | 0.09% | |
| 97 | MLB1MERCADOLIBRE INC | 130,340 | $14.9B | 0.09% | |
| 98 | GILGILDAN ACTIVEWEAR INC | 521,800 | $14.8B | 0.09% | |
| 99 | ASHASHLAND INC NEW | 137,790 | $14.1B | 0.08% | |
| 100 | DSXDIANA SHIPPING INC | 3,165,497 | $13.8B | 0.08% |
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