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
$786M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.9M
3
+$58.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.7M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$24.9M

Top Sells

1
+$70.2M
2
+$61.9M
3
+$52.8M
4
GDI
GARDNER DENVER,INC
GDI
+$45.1M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$42.1M

Sector Composition

1 Financials 32.53%
2 Consumer Staples 22.03%
3 Communication Services 9.14%
4 Industrials 7.62%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,440
27
– –
-800,000
28
– –
-600,000
29
– –
-600,000
30
– –
-15,000
31
– –
-99,420
32
– –
-10,000,000
33
– –
-1,282,000
1
2