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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
(-14%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-25.57%
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
|
+$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 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$15M |
Top Sells
| 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
| 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
| Closed | -$6.59M |
|
27
Rio Tinto
RIO
$151B
| – | – |
-100,000
| Closed | -$5.21M |
|
28
Trip.com Group
TCOM
$27.2B
| – | – |
-200,000
| Closed | -$5.86M |
|
29
T-Mobile US
TMUS
$203B
| – | – |
-214,654
| Closed | -$16.9M |
|
30
Wabtec
WAB
$43.9B
| – | – |
-250,000
| Closed | -$18M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-300,300
| Closed | -$7.39M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-40,500
| Closed | -$973K |
|
|
ALDR
33
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-775,000
| Closed | -$14.6M |
|
|
AABA
34
DELISTED
Altaba Inc
AABA
| – | – |
-3,250,000
| Closed | -$63.3M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – |
-1,372,500
| Closed | -$136M |
|
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