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Manning & Napier Advisors LLC - Bill Manning

Manning & Napier Advisors LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2017
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Bill Manning

Bill Manning
Manning & Napier Advisors LLC

Hedge Fund Manager
Ranked #133 out of 487 Hedge Fund Managers

Portfolio Gain

+124.79%
Since Jan 2016

Sharpe Ratio

1.93
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.67B
Bill Manning manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.28% Healthcare
12.84% Technology
11.25% Consumer Cyclical
7.84% Consumer Defensive
7.48% Communication Services
7.32% Industrial Goods
6.84% Financial
3.96% Services
3.65% Real Estate
3.08% Energy
2.59% General
2.49% Basic Materials
0.21% Utilities
A breakdown of Manning & Napier Advisors LLC's portfolio by sector

Manning & Napier Advisors LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
SPDR S&P 500 ETF Trust
Added
General
$245.83
($240.34-$251.32)
+124.28%
+8.37%
5.83M
0.04%
Reduced
Industrial Goods
$205.91
($197.17-$214.65)
-32.75%
-8.11%
22.40M
0.13%
Adecoagro SA
Reduced
Consumer Defensive
$10.20
($9.52-$10.87)
+9.60%
-0.82%
2.25M
0.02%
Adobe
Reduced
Technology
$148.10
($138.31-$157.89)
+219.83%
-4.39%
29.17M
0.25%
Alexandria Equities
Reduced
Real Estate
$120.05
($116.20-$123.89)
+22.78%
-4.28%
10.51M
0.07%
Agree Realty
Reduced
Real Estate
$48.17
($45.06-$51.28)
+54.20%
-21.39%
4.04M
0.03%
AGN
Allergan
Reduced
Healthcare
$229.11
($201.42-$256.80)
-1.17%
-5.96%
3.48M
0.03%
Allstate
New
Financial
$90.42
($85.59-$95.25)
+118.50%
+100.00%
645.67K
<0.01%
Amdocs
Reduced
Technology
$65.06
($62.13-$67.98)
+52.23%
-6.66%
179.98M
1.37%
America Movil
Reduced
Communication Services
$17.36
($15.68-$19.05)
+22.35%
-94.29%
4.76M
0.03%
See a list of Manning & Napier Advisors LLC's holdings, as reported to the SEC on Sep 30, 2017. Click on any holding to see more details

Measured Performance

Compare Manning & Napier Advisors LLC's performance with other Hedge Funds and the S&P 500

Manning & Napier Advisors LLC activity FAQ

What is Manning & Napier Advisors LLC’s portfolio gain since Jun 2013?
Manning & Napier Advisors LLC’s portfolio gain since Jun 2013 was 124.79%.
    What is Manning & Napier Advisors LLC’s Sharpe Ratio?
    Manning & Napier Advisors LLC’s Sharpe Ratio is 1.93.
      What is Manning & Napier Advisors LLC’s portfolio value?
      Manning & Napier Advisors LLC’s portfolio value is $11.67B.
        What is Manning & Napier Advisors LLC’s average return since the fund’s last 13F filing?
        Manning & Napier Advisors LLC’s average return since the fund’s last 13F filing is 89.64%.
          What was Manning & Napier Advisors LLC’s average return in the last 12 months?
          Manning & Napier Advisors LLC’s average return in the last 12 months was 21.39%.
            What was Manning & Napier Advisors LLC’s average return in the last 3 years?
            Manning & Napier Advisors LLC’s average return in the last 3 years was 15.01%.
              When was the most recent most recent 13F form submitted by Manning & Napier Advisors LLC?
              Manning & Napier Advisors LLC's most recent 13F form was submitted on Sep 30, 2017.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Bill Manning Net Worth?
                  Bill Manning is Managing Manning & Napier Advisors LLC which has a net worth of $11.67B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Bill Manning and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.