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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
+1.66%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$222M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
32
New
11
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$158M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$52M |
| 3 |
Omnicom Group
OMC
|
+$51.5M |
| 4 |
SiriusXM
SIRI
|
+$42.4M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$70.8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$48.6M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$41.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$33.5M |
| 5 |
Constellation Brands
STZ
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.05% |
| 2 | Communication Services | 25.87% |
| 3 | Consumer Staples | 17.47% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Constellation Brands
STZ
$22.3B
| – | – |
-1,100,000
| Closed | -$77.4M |
|
27
Vodafone
VOD
$37.2B
| – | – |
-524,835
| Closed | -$21M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| – | – |
-827,300
| Closed | -$33.5M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,020,000
| Closed | -$41.7M |
|
|
LEAP
30
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| – | – |
-450,000
| Closed | -$7.83M |
|
|
HMA
31
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-5,405,600
| Closed | -$70.8M |
|
|
LPS
32
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-1,301,379
| Closed | -$48.6M |
|
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Manikay Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manikay Partners held 32 positions worth $1.26B, up 21% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manikay Partners deployed $212M of net new capital in Q1 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 3,350,000 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $23.9M trimmed.
- Manikay Partners's largest Q1 2014 buy was Verizon: 3,350,000 shares worth $159M.
- Manikay Partners added most to Citigroup in Q1 2014, an estimated $12.5M increase.
- Manikay Partners's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $23.9M.
- Manikay Partners fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $70.8M.
- Manikay Partners's ten largest holdings make up 67% of its $1.26B portfolio in Q1 2014.
- Manikay Partners opened 11 new positions and closed 7 in Q1 2014.
- Manikay Partners's portfolio value rose 21% quarter-over-quarter to $1.26B.
Based on Manikay Partners's 13F filing for Q1 2014, filed 15 May 2014.