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Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
99.35%
Top 10 Hldgs %
64.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$79.3M
2
BAC icon
Bank of America
BAC
+$76.5M
3
AIG icon
American International
AIG
+$73.5M
4
FON
SPRINT CORP FON COM
FON
+$70.2M
5
STZ icon
Constellation Brands
STZ
+$65.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Consumer Staples 17.84%
3 Industrials 7.32%
4 Communication Services 6.34%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
$866K 0.08%
+94,400
New +$799K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$595K 0.05%
+15,000
New +$595K
1
2

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Manikay Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manikay Partners, which disclosed 27 positions worth $1.11B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Citigroup: 1,650,000 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Industrials.

  • Manikay Partners's largest Q2 2013 buy was Citigroup: 1,650,000 shares worth $79.2M.
  • Manikay Partners's ten largest holdings make up 64% of its $1.11B portfolio in Q2 2013.
  • Manikay Partners disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Manikay Partners's 13F filing for Q2 2013, filed 12 Aug 2013.