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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
(-6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
36
New
9
Increased
6
Reduced
3
Closed
14
Avg Time Held Equity + Options
6.1
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Corp
RTX
|
+$16.9M |
| 5 |
Audentes Therapeutics, Inc
BOLD
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$136M |
| 2 |
AABA
Altaba Inc
AABA
|
+$63.3M |
| 3 |
Baker Hughes
BKR
|
+$25.5M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$377B
| $106M | 11.84% |
3,000,000
| – | – |
2013 Q2
26 quarters
|
|
|
2
PUT
Bank of America
BAC
$377B
| $106M | 11.84% |
3,000,000
+1,500,000
| +100% | +$48.5M |
2019 Q2
2 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $93.6M | 10.49% |
1,400,000
| – | – |
2019 Q2
2 quarters
|
|
|
4
RTX Corp
RTX
$247B
| $86.4M | 9.68% |
916,853
+185,913
| +25% | +$16.9M |
2019 Q3
1 quarter
|
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $80.4M | 9% |
601,204
+66,204
| +12% | +$7.83M |
2016 Q1
15 quarters
|
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.7M | 8.04% |
2,070,000
+45,000
| +2% | +$1.54M |
2019 Q2
2 quarters
|
|
|
7
Walt Disney
DIS
$187B
| $57.9M | 6.48% |
400,000
-175,000
| -30% | -$24.4M |
2019 Q1
3 quarters
|
|
8
AB InBev
BUD
$155B
| $44.3M | 4.96% |
540,000
| – | – |
2019 Q1
3 quarters
|
|
9
Colgate-Palmolive
CL
$71.7B
| $41.3M | 4.63% |
600,000
| – | – |
2013 Q2
26 quarters
|
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $39.1M | 4.38% |
+172,500
| New | +$37.5M |
2019 Q4
0 quarters
|
|
|
11
DELISTED
Audentes Therapeutics, Inc
BOLD
| $23.9M | 2.68% |
+400,000
| New | +$15M |
2019 Q4
0 quarters
|
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $23.1M | 2.59% |
+251,000
| New | +$20.3M |
2019 Q4
0 quarters
|
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $22.6M | 2.54% |
+270,000
| New | +$22.5M |
2019 Q4
0 quarters
|
|
|
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 1.83% |
+535,765
| New | +$14M |
2019 Q4
0 quarters
|
|
15
Fox Class B
FOX
$23.6B
| $16M | 1.79% |
+440,000
| New | +$14.8M |
2019 Q4
0 quarters
|
|
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 1.79% |
456,765
+6,920
| +2% | +$229K |
2016 Q4
12 quarters
|
|
17
DELISTED
Sprint Corporation
S
| $13M | 1.46% |
+2,500,000
| New | +$14.7M |
2019 Q4
0 quarters
|
|
|
LN
18
DELISTED
LINE Corporation
LN
| $13M | 1.46% |
+265,359
| New | +$11.3M |
2019 Q4
0 quarters
|
|
19
DELISTED
American International Group, Inc.
AIG.WS
| $11.3M | 1.27% |
1,100,000
+100,000
| +10% | +$1.19M |
2013 Q2
26 quarters
|
|
20
DELISTED
Carnival PLC
CUK
| $5.3M | 0.59% |
+110,000
| New | +$4.65M |
2019 Q4
0 quarters
|
|
|
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 |
2018 Q4
4 quarters
|
|
|
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.3% |
72,212
-311,121
| -81% | -$10.9M |
2016 Q4
12 quarters
|
|
23
Bank of New York Mellon
BNY
$95.7B
| – | – |
-225,000
| Closed | -$10.2M | – |
|
|
24
Baker Hughes
BKR
$56B
| – | – |
-1,100,000
| Closed | -$25.5M | – |
|
25
People Inc
PPLI
$3.04B
| – | – |
-223,816
| Closed | -$8.72M | – |
|
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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.