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Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$66.5M
Cap. Flow
-$201M
Cap. Flow %
-22.55%
Top 10 Hldgs %
81.33%
Holding
36
New
9
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.5M
2
INXN
Interxion Holding N.V.
INXN
+$22.5M
3
AXE
Anixter International Inc
AXE
+$20.3M
4
RTX icon
RTX Corp
RTX
+$16.9M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$136M
2
AABA
Altaba Inc
AABA
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$25.5M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18.8M

Sector Composition

Rank Sector Weight
1 Communication Services 34.33%
2 Financials 16.21%
3 Miscellaneous 13.1%
4 Industrials 12.27%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$106M 11.84%
3,000,000
– –
BAC icon
2
PUT
Bank of America
BAC
$436B
$106M 11.84%
3,000,000
+1,500,000
+100% +$48.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$93.6M 10.49%
1,400,000
– –
RTX icon
4
RTX Corp
RTX
$285B
$86.4M 9.68%
916,853
+185,913
+25% +$16.9M
TIF
5
DELISTED
Tiffany & Co.
TIF
$80.4M 9%
601,204
+66,204
+12% +$7.83M
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71.7M 8.04%
2,070,000
+45,000
+2% +$1.54M
DIS icon
7
Walt Disney
DIS
$187B
$57.9M 6.48%
400,000
-175,000
-30% -$24.4M
BUD icon
8
AB InBev
BUD
$158B
$44.3M 4.96%
540,000
– –
CL icon
9
Colgate-Palmolive
CL
$72.3B
$41.3M 4.63%
600,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.1M 4.38%
+172,500
New +$37.5M
BOLD
11
DELISTED
Audentes Therapeutics, Inc
BOLD
$23.9M 2.68%
+400,000
New +$15M
AXE
12
DELISTED
Anixter International Inc
AXE
$23.1M 2.59%
+251,000
New +$20.3M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$22.6M 2.54%
+270,000
New +$22.5M
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
$16.3M 1.83%
+535,765
New +$14M
FOX icon
15
Fox Class B
FOX
$25.8B
$16M 1.79%
+440,000
New +$14.8M
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 1.79%
456,765
+6,920
+2% +$229K
S
17
DELISTED
Sprint Corporation
S
$13M 1.46%
+2,500,000
New +$14.7M
LN
18
DELISTED
LINE Corporation
LN
$13M 1.46%
+265,359
New +$11.3M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$11.3M 1.27%
1,100,000
+100,000
+10% +$1.19M
CUK
20
DELISTED
Carnival PLC
CUK
$5.3M 0.59%
+110,000
New +$4.65M
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.41M 0.38%
72,500
-427,500
-86% -$18.8M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65M 0.3%
72,212
-311,121
-81% -$10.9M
BNY
23
Bank of New York Mellon
BNY
$110B
– –
-225,000
Closed -$10.2M
BKR icon
24
Baker Hughes
BKR
$62B
– –
-1,100,000
Closed -$25.5M
PPLI
25
People Inc
PPLI
$2.91B
– –
-223,816
Closed -$8.72M
1
2

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Manikay Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Manikay Partners held 36 positions worth $893M, down 6.9% from $959M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Manikay Partners withdrew a net $201M in Q4 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Celgene Corp, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Manikay Partners opened a new position in Berkshire Hathaway Class B worth $39.1M.

  • Manikay Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 172,500 shares worth $39.1M.
  • Manikay Partners added most to RTX Corp in Q4 2019, an estimated $16.9M increase.
  • Manikay Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $24.4M.
  • Manikay Partners fully exited Celgene Corp in Q4 2019, selling an estimated $136M.
  • Manikay Partners's ten largest holdings make up 81% of its $893M portfolio in Q4 2019.
  • Manikay Partners opened 9 new positions and closed 14 in Q4 2019.
  • Manikay Partners's portfolio value fell 6.9% quarter-over-quarter to $893M.

Based on Manikay Partners's 13F filing for Q4 2019, filed 14 Feb 2020.