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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
+9.47%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$30.4M
Cap. Flow
-$78.2M
Cap. Flow %
-7.26%
Top 10 Hldgs %
69.28%
Holding
38
New
11
Increased
3
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$66.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61.3M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.2M
5
OMC icon
Omnicom Group
OMC
+$24.8M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$70.2M
2
ZTS icon
Zoetis
ZTS
+$61.9M
3
DELL
DELL INC
DELL
+$52.8M
4
GDI
GARDNER DENVER,INC
GDI
+$45.1M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Consumer Staples 16.08%
3 Communication Services 6.67%
4 Industrials 5.56%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-278,210
Closed -$9.71M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
– –
-340,703
Closed -$11.4M
DELL
28
DELISTED
DELL INC
DELL
– –
-3,965,845
Closed -$52.8M
CNH
29
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-590,000
Closed -$24.6M
SFD
30
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,200,000
Closed -$39.3M
WWAV.B
31
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-270,440
Closed -$4.11M
BMC
32
DELISTED
BMC SOFTWARE, INC
BMC
– –
-800,000
Closed -$36.1M
GDI
33
DELISTED
GARDNER DENVER,INC
GDI
– –
-600,000
Closed -$45.1M
NTSP
34
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-600,000
Closed -$9.59M
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-15,000
Closed -$595K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-99,420
Closed -$5.1M
FON
37
DELISTED
SPRINT CORP FON COM
FON
– –
-10,000,000
Closed -$70.2M
NWS
38
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-1,282,000
Closed -$42.1M
1
2

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Manikay Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manikay Partners held 38 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manikay Partners withdrew a net $78.2M in Q3 2013, closing 14 positions and reducing 2 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Manikay Partners opened a new position in ONYX PHARMACEUTICALS INC worth $65.5M.

  • Manikay Partners's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 525,000 shares worth $65.5M.
  • Manikay Partners added most to HUDSON CITY BANCORP INC in Q3 2013, an estimated $61.3M increase.
  • Manikay Partners's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $21.2M.
  • Manikay Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $70.2M.
  • Manikay Partners's ten largest holdings make up 69% of its $1.08B portfolio in Q3 2013.
  • Manikay Partners opened 11 new positions and closed 14 in Q3 2013.
  • Manikay Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Manikay Partners's 13F filing for Q3 2013, filed 14 Nov 2013.