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
$1.02B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$55.4M
3
+$50.8M
4
SIRI icon
SiriusXM
SIRI
+$38.4M
5
CSE
CAPITALSOURCE INC
CSE
+$33.4M

Top Sells

1
+$70.8M
2
+$48.6M
3
+$41.7M
4
YHOO
Yahoo Inc
YHOO
+$33.5M
5
STZ icon
Constellation Brands
STZ
+$25.5M

Sector Composition

1 Financials 32.16%
2 Communication Services 31.94%
3 Consumer Staples 21.57%
4 Consumer Discretionary 3.09%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
-5,405,600
28
– –
-1,301,379
1
2