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Manikay Partners Portfolio holdings
AUM
$893M
Turnover
63.89%
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
Cap. Flow %
-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
1.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$25.3B
| – | – |
-175,000
| Closed | -$10.1M | – |
|
27
DELISTED
Paramount Global Class A
PARAA
| – | – |
-152,012
| Closed | -$6.59M | – |
|
28
Rio Tinto
RIO
$135B
| – | – |
-100,000
| Closed | -$5.21M | – |
|
29
Trip.com Group
TCOM
$27.4B
| – | – |
-200,000
| Closed | -$5.86M | – |
|
30
T-Mobile US
TMUS
$180B
| – | – |
-214,654
| Closed | -$16.9M | – |
|
31
Wabtec
WAB
$50B
| – | – |
-250,000
| Closed | -$18M | – |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-300,300
| Closed | -$7.39M | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,500
| Closed | -$973K | – |
|
|
ALDR
34
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-775,000
| Closed | -$14.6M | – |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| – | – |
-3,250,000
| Closed | -$63.3M | – |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| – | – |
-1,372,500
| Closed | -$136M | – |
|
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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.