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
PARAA
26
DELISTED
Paramount Global Class A
PARAA
– –
-152,012
RIO icon
27
Rio Tinto
RIO
$117B
– –
-100,000
TCOM icon
28
Trip.com Group
TCOM
$45.7B
– –
-200,000
TMUS icon
29
T-Mobile US
TMUS
$234B
– –
-214,654
WAB icon
30
Wabtec
WAB
$35.7B
– –
-250,000
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300,300
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,500
ALDR
33
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-775,000
AABA
34
DELISTED
Altaba Inc
AABA
– –
-3,250,000
CELG
35
DELISTED
Celgene Corp
CELG
– –
-1,372,500
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