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Manning & Napier Advisors, Inc Buys Bristol-Myers Squibb Company, Regeneron Pharmaceuticals ...

Manning & Napier Advisors, Inc

  • New Purchases: BMY , REGN , CPB , JNK, SFM, ZTS, CTSH, INCY, CXW, MNST,
  • Added Positions:BMRN, NLSN, ALXN, VRTX, NVS, NOW, FB, SWKS, HYG, AMZN,
  • Reduced Positions:TWX, QCOM, CERN, YUM, TRIP, AAPL, RYAAY, EA, DVA, SLM,
  • Sold Out:RLGY, AZPN, LVLT, PCTY, EVTC, TEF, FLT, CMG, BNFT, PEI,

For the details of Manning & Napier Advisors, Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Manning+%26+Napier+Advisors%2C+Inc

These are the top 5 holdings of Manning & Napier Advisors, Inc

  1. Schlumberger Ltd ( SLB ) - 6,052,538 shares, 3.32% of the total portfolio. Shares reduced by 5.41%
  2. Medtronic PLC ( MDT ) - 6,772,888 shares, 3.16% of the total portfolio. Shares added by 1.71%
  3. ServiceNow Inc ( NOW ) - 6,133,757 shares, 2.98% of the total portfolio. Shares added by 20.40%
  4. Unilever PLC ( UL ) - 10,896,727 shares, 2.9% of the total portfolio. Shares added by 1.25%
  5. Monsanto Co ( MON ) - 4,138,663 shares, 2.85% of the total portfolio. Shares reduced by 3.36%

New Purchase: Bristol-Myers Squibb Company (BMY)

Manning & Napier Advisors, Inc initiated holdings in Bristol-Myers Squibb Company. The purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $50.07. The impact to the portfolio due to this purchase was 1.17%. The holdings were 3,060,280 shares as of 2016-12-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Manning & Napier Advisors, Inc initiated holdings in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.01 and $444.52, with an estimated average price of $380.27. The stock is now traded at around $355.94. The impact to the portfolio due to this purchase was 1.06%. The holdings were 440,316 shares as of 2016-12-31.

New Purchase: Campbell Soup Co (CPB)

Manning & Napier Advisors, Inc initiated holdings in Campbell Soup Co. The purchase prices were between $52.61 and $60.95, with an estimated average price of $56.05. The stock is now traded at around $62.86. The impact to the portfolio due to this purchase was 0.76%. The holdings were 1,921,950 shares as of 2016-12-31.

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

Manning & Napier Advisors, Inc initiated holdings in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $35.13 and $36.87, with an estimated average price of $36.25. The stock is now traded at around $36.72. The impact to the portfolio due to this purchase was 0.41%. The holdings were 1,731,100 shares as of 2016-12-31.

New Purchase: Sprouts Farmers Market Inc (SFM)

Manning & Napier Advisors, Inc initiated holdings in Sprouts Farmers Market Inc. The purchase prices were between $18.92 and $22.57, with an estimated average price of $21.01. The stock is now traded at around $18.91. The impact to the portfolio due to this purchase was 0.23%. The holdings were 1,819,340 shares as of 2016-12-31.

New Purchase: Zoetis Inc (ZTS)

Manning & Napier Advisors, Inc initiated holdings in Zoetis Inc. The purchase prices were between $47.25 and $53.78, with an estimated average price of $50.84. The stock is now traded at around $53.75. The impact to the portfolio due to this purchase was 0.1%. The holdings were 290,660 shares as of 2016-12-31.

Added: Biomarin Pharmaceutical Inc (BMRN)

Manning & Napier Advisors, Inc added to the holdings in Biomarin Pharmaceutical Inc by 1324.01%. The purchase prices were between $78.62 and $95.92, with an estimated average price of $86. The stock is now traded at around $83.30. The impact to the portfolio due to this purchase was 1.02%. The holdings were 2,027,930 shares as of 2016-12-31.

Added: Nielsen Holdings PLC (NLSN)

Manning & Napier Advisors, Inc added to the holdings in Nielsen Holdings PLC by 225.90%. The purchase prices were between $41.95 and $54.93, with an estimated average price of $45.95. The stock is now traded at around $40.55. The impact to the portfolio due to this purchase was 0.98%. The holdings were 5,164,979 shares as of 2016-12-31.

Added: Alexion Pharmaceuticals Inc (ALXN)

Manning & Napier Advisors, Inc added to the holdings in Alexion Pharmaceuticals Inc by 1142.33%. The purchase prices were between $110.01 and $135.59, with an estimated average price of $122.36. The stock is now traded at around $131.81. The impact to the portfolio due to this purchase was 0.97%. The holdings were 1,324,444 shares as of 2016-12-31.

Added: Vertex Pharmaceuticals Inc (VRTX)

Manning & Napier Advisors, Inc added to the holdings in Vertex Pharmaceuticals Inc by 1391.53%. The purchase prices were between $72.02 and $95.36, with an estimated average price of $81.37. The stock is now traded at around $80.38. The impact to the portfolio due to this purchase was 0.95%. The holdings were 2,126,020 shares as of 2016-12-31.

Added: Novartis AG (NVS)

Manning & Napier Advisors, Inc added to the holdings in Novartis AG by 48.02%. The purchase prices were between $67.59 and $79.13, with an estimated average price of $72.39. The stock is now traded at around $70.15. The impact to the portfolio due to this purchase was 0.86%. The holdings were 5,554,008 shares as of 2016-12-31.

Added: ServiceNow Inc ( NOW )

Manning & Napier Advisors, Inc added to the holdings in ServiceNow Inc by 20.40%. The purchase prices were between $74.34 and $87.91, with an estimated average price of $80.69. The stock is now traded at around $82.63. The impact to the portfolio due to this purchase was 0.5%. The holdings were 6,133,757 shares as of 2016-12-31.

Sold Out: Realogy Holdings Corp (RLGY)

Manning & Napier Advisors, Inc sold out the holdings in Realogy Holdings Corp. The sale prices were between $22.2 and $27.19, with an estimated average price of $24.74.

Sold Out: Aspen Technology Inc (AZPN)

Manning & Napier Advisors, Inc sold out the holdings in Aspen Technology Inc. The sale prices were between $46.07 and $55.09, with an estimated average price of $50.6.

Sold Out: Level 3 Communications Inc (LVLT)

Manning & Napier Advisors, Inc sold out the holdings in Level 3 Communications Inc. The sale prices were between $45.09 and $57.2, with an estimated average price of $52.82.

Sold Out: Paylocity Holding Corp (PCTY)

Manning & Napier Advisors, Inc sold out the holdings in Paylocity Holding Corp. The sale prices were between $30.01 and $46.02, with an estimated average price of $37.23.

Sold Out: Evertec Inc (EVTC)

Manning & Napier Advisors, Inc sold out the holdings in Evertec Inc. The sale prices were between $14.2 and $18.5, with an estimated average price of $16.55.

Sold Out: Benefitfocus Inc (BNFT)

Manning & Napier Advisors, Inc sold out the holdings in Benefitfocus Inc. The sale prices were between $24.8 and $42.2, with an estimated average price of $31.9.

Reduced: Time Warner Inc (TWX)

Manning & Napier Advisors, Inc reduced to the holdings in Time Warner Inc by 72.81%. The sale prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.23. The impact to the portfolio due to this sale was -2.02%. Manning & Napier Advisors, Inc still held 1,549,365 shares as of 2016-12-31.

Reduced: Qualcomm Inc (QCOM)

Manning & Napier Advisors, Inc reduced to the holdings in Qualcomm Inc by 95.37%. The sale prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $55.61. The impact to the portfolio due to this sale was -1.89%. Manning & Napier Advisors, Inc still held 219,275 shares as of 2016-12-31.

Reduced: Cerner Corp (CERN)

Manning & Napier Advisors, Inc reduced to the holdings in Cerner Corp by 52.78%. The sale prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $50.85. The impact to the portfolio due to this sale was -1.63%. Manning & Napier Advisors, Inc still held 3,870,904 shares as of 2016-12-31.

Reduced: Yum Brands Inc (YUM)

Manning & Napier Advisors, Inc reduced to the holdings in Yum Brands Inc by 72.2%. The sale prices were between $59.7 and $65.25, with an estimated average price of $62.77. The stock is now traded at around $63.93. The impact to the portfolio due to this sale was -1.09%. Manning & Napier Advisors, Inc still held 755,941 shares as of 2016-12-31.

Reduced: TripAdvisor Inc (TRIP)

Manning & Napier Advisors, Inc reduced to the holdings in TripAdvisor Inc by 90.07%. The sale prices were between $46.28 and $65.87, with an estimated average price of $54.99. The stock is now traded at around $51.33. The impact to the portfolio due to this sale was -0.79%. Manning & Napier Advisors, Inc still held 226,650 shares as of 2016-12-31.

Reduced: Apple Inc (AAPL)

Manning & Napier Advisors, Inc reduced to the holdings in Apple Inc by 25.85%. The sale prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $119.87. The impact to the portfolio due to this sale was -0.63%. Manning & Napier Advisors, Inc still held 2,621,056 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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