MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 52.3%
This Quarter Est. Return
1 Year Est. Return
+52.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$23.9M
3
+$23.1M
4
INXN
Interxion Holding N.V.
INXN
+$22.6M
5
RTX icon
RTX Corp
RTX
+$17.5M

Top Sells

1
+$136M
2
+$63.3M
3
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.3M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.1M

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
$387B
$106M 11.84%
3,000,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$93.6M 10.49%
1,400,000
RTX icon
3
RTX Corp
RTX
$210B
$86.4M 9.68%
916,853
+185,913
TIF
4
DELISTED
Tiffany & Co.
TIF
$80.4M 9%
601,204
+66,204
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71.7M 8.04%
2,070,000
+45,000
DIS icon
6
Walt Disney
DIS
$201B
$57.9M 6.48%
400,000
-175,000
BUD icon
7
AB InBev
BUD
$118B
$44.3M 4.96%
540,000
CL icon
8
Colgate-Palmolive
CL
$63.4B
$41.3M 4.63%
600,000
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.1M 4.38%
+172,500
BOLD
10
DELISTED
Audentes Therapeutics, Inc
BOLD
$23.9M 2.68%
+400,000
AXE
11
DELISTED
Anixter International Inc
AXE
$23.1M 2.59%
+251,000
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$22.6M 2.54%
+270,000
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
$16.3M 1.83%
+535,765
FOX icon
14
Fox Class B
FOX
$23.2B
$16M 1.79%
+440,000
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 1.79%
456,765
+6,920
S
16
DELISTED
Sprint Corporation
S
$13M 1.46%
+2,500,000
LN
17
DELISTED
LINE Corporation
LN
$13M 1.46%
+265,359
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$11.3M 1.27%
1,100,000
+100,000
CUK icon
19
Carnival PLC
CUK
$34.5B
$5.3M 0.59%
+110,000
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.41M 0.38%
72,500
-427,500
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.65M 0.3%
72,212
-311,121
BK icon
22
Bank of New York Mellon
BK
$76.8B
– –
-225,000
BKR icon
23
Baker Hughes
BKR
$44.2B
– –
-1,100,000
IAC icon
24
IAC Inc
IAC
$2.67B
– –
-223,816
LVS icon
25
Las Vegas Sands
LVS
$33.7B
– –
-175,000
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