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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
+11.06%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$36.3M
Cap. Flow
-$134M
Cap. Flow %
-12.85%
Top 10 Hldgs %
69.11%
Holding
29
New
5
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$70M
2
JAH
JARDEN CORPORATION
JAH
+$37M
3
SBH icon
Sally Beauty Holdings
SBH
+$27.4M
4
VOD icon
Vodafone
VOD
+$19.7M
5
NWS icon
News Corp Class B
NWS
+$13.9M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$65.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$24.9M
3
OMC icon
Omnicom Group
OMC
+$24.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Consumer Staples 17.09%
3 Industrials 8.68%
4 Communication Services 7.91%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
PUT
DELISTED
Yahoo Inc
YHOO
– –
-600,000
Closed -$19.9M
CSE
27
DELISTED
CAPITALSOURCE INC
CSE
– –
-808,872
Closed -$9.61M
ELN
28
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,600,000
Closed -$24.9M
ONXX
29
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-525,000
Closed -$65.5M
1
2

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Manikay Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manikay Partners held 29 positions worth $1.04B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manikay Partners withdrew a net $134M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Manikay Partners opened a new position in HEALTH MGMT ASSOC INC CL-A worth $70.8M.

  • Manikay Partners's largest Q4 2013 buy was HEALTH MGMT ASSOC INC CL-A: 5,405,600 shares worth $70.8M.
  • Manikay Partners added most to News Corp Class B in Q4 2013, an estimated $13.9M increase.
  • Manikay Partners's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $17.3M.
  • Manikay Partners fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $65.5M.
  • Manikay Partners's ten largest holdings make up 69% of its $1.04B portfolio in Q4 2013.
  • Manikay Partners opened 5 new positions and closed 8 in Q4 2013.
  • Manikay Partners's portfolio value fell 3.4% quarter-over-quarter to $1.04B.

Based on Manikay Partners's 13F filing for Q4 2013, filed 12 Feb 2014.