MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+14.22%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
35
New
9
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.1M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$23.9M |
| 3 |
AXE
Anixter International Inc
AXE
|
$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$136M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$63.3M |
| 3 |
Baker Hughes
BKR
|
$25.5M |
| 4 |
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% |
