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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, 2024
109 Followers
Bill Manning Manning & Napier Advisors LLC
Hedge Fund Manager
Ranked #137 out of 487 Hedge Fund Managers
Portfolio Gain
+151.64%
Since Jan 2016
Sharpe Ratio
2.13
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$9.09B
Bill Manning manages more assets than 77% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+17.05%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
17.21% Financial
15.98% Industrial Goods
14.52% Technology
13.95% Healthcare
9.35% Communication Services
7.34% General
6.91% Consumer Cyclical
4.94% Consumer Defensive
3.26% Real Estate
3.13% Energy
1.57% Utilities
1.22% Basic Materials
A breakdown of Manning & Napier Advisors LLC's portfolio by sector
Manning & Napier Advisors LLC Portfolio Activity
American Homes
Not Changed
Real Estate
$37.90
($34.38-$41.41)
-1.98%
0.00%
8.40M
0.09%
AvalonBay
Not Changed
Real Estate
$218.24
($200.21-$236.26)
+2.39%
0.00%
12.90M
0.14%
CareTrust REIT
Not Changed
Real Estate
$28.23
($24.96-$31.51)
-0.39%
0.00%
5.86M
0.06%
Carrier Global
Not Changed
Industrial Goods
$71.43
($61.21-$81.64)
-5.32%
0.00%
563.43K
<0.01%
Digital Realty
Not Changed
Real Estate
$153.09
($141.00-$165.17)
+15.78%
0.00%
9.72M
0.11%
Extra Space Storage
Not Changed
Real Estate
$168.26
($151.65-$184.87)
-7.39%
0.00%
11.48M
0.13%
GlaxoSmithKline
Not Changed
Healthcare
$41.24
($37.80-$44.67)
-16.64%
0.00%
6.13M
0.07%
Invitation Homes
Not Changed
Real Estate
$35.31
($32.83-$37.80)
-4.08%
0.00%
12.89M
0.14%
iShares MSCI India Small Cap ETF
Not Changed
General
$82.67
($78.29-$87.06)
-7.49%
0.00%
2.42M
0.03%
Otis Worldwide
Not Changed
Industrial Goods
$97.72
($90.20-$105.23)
-3.46%
0.00%
251.95K
<0.01%
See a list of Manning & Napier Advisors LLC's holdings, as reported to the SEC on Sep 30, 2024. 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 151.64%.
What is Manning & Napier Advisors LLC’s Sharpe Ratio?
Manning & Napier Advisors LLC’s Sharpe Ratio is 2.13.
What is Manning & Napier Advisors LLC’s portfolio value?
Manning & Napier Advisors LLC’s portfolio value is $9.09B.
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 3.00%.
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 23.89%.
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 17.05%.
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, 2024.
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 $9.09B.
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.
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.