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MP

Manikay Partners Portfolio holdings

AUM $787M
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
$787M
AUM Growth
-$128M
Cap. Flow
-$201M
Cap. Flow %
-25.57%
Top 10 Hldgs %
81.86%
Holding
35
New
9
Increased
5
Reduced
3
Closed
14

Top Buys

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

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

1 Communication Services 25.81%
2 Financials 18.39%
3 Industrials 13.92%
4 Consumer Staples 10.88%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$106M 13.43%
3,000,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.53T
$93.6M 11.89%
1,400,000
– –
RTX icon
3
RTX Corp
RTX
$261B
$86.4M 10.98%
916,853
+185,913
+25% +$16.9M
TIF
4
DELISTED
Tiffany & Co.
TIF
$80.4M 10.21%
601,204
+66,204
+12% +$7.83M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71.7M 9.11%
2,070,000
+45,000
+2% +$1.54M
DIS icon
6
Walt Disney
DIS
$169B
$57.9M 7.35%
400,000
-175,000
-30% -$24.4M
BUD icon
7
AB InBev
BUD
$154B
$44.3M 5.63%
540,000
– –
CL icon
8
Colgate-Palmolive
CL
$72.9B
$41.3M 5.25%
600,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.1M 4.96%
+172,500
New +$37.5M
BOLD
10
DELISTED
Audentes Therapeutics, Inc
BOLD
$23.9M 3.04%
+400,000
New +$15M
AXE
11
DELISTED
Anixter International Inc
AXE
$23.1M 2.94%
+251,000
New +$20.3M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$22.6M 2.88%
+270,000
New +$22.5M
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
$16.3M 2.08%
+535,765
New +$14M
FOX icon
14
Fox Class B
FOX
$21.2B
$16M 2.04%
+440,000
New +$14.8M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 2.03%
456,765
+6,920
+2% +$229K
S
16
DELISTED
Sprint Corporation
S
$13M 1.66%
+2,500,000
New +$14.7M
LN
17
DELISTED
LINE Corporation
LN
$13M 1.65%
+265,359
New +$11.3M
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$11.3M 1.44%
1,100,000
+100,000
+10% +$1.19M
CUK
19
DELISTED
Carnival PLC
CUK
$5.3M 0.67%
+110,000
New +$4.65M
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.41M 0.43%
72,500
-427,500
-86% -$18.8M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65M 0.34%
72,212
-311,121
-81% -$10.9M
BNY
22
Bank of New York Mellon
BNY
$109B
– –
-225,000
Closed -$10.2M
BKR icon
23
Baker Hughes
BKR
$55.6B
– –
-1,100,000
Closed -$25.5M
PPLI
24
People Inc
PPLI
$3.42B
– –
-223,816
Closed -$8.72M
LVS icon
25
Las Vegas Sands
LVS
$29.6B
– –
-175,000
Closed -$10.1M
1
2

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