We are live on
!
Find out more
MP
Manikay Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
55.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$533M
(+42%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
39
New
14
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$100M |
| 2 |
Comcast
CMCSA
|
+$66.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$65.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$44.9M |
| 5 |
Weyerhaeuser
WY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$50.8M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$33.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.41M |
| 4 |
SiriusXM
SIRI
|
+$6.51M |
| 5 |
Choice Hotels
CHH
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Financials | 16.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Healthcare | 10.32% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.9M | 1.72% |
+334,448
| New | +$28.6M |
|
27
Liberty Global Class C
LBTYK
$3.51B
| $30.1M | 1.67% |
+878,335
| New | +$29M |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $29.6M | 1.65% |
+475,000
| New | +$21.5M |
|
29
Nasdaq
NDAQ
$52.7B
| $25.5M | 1.42% |
1,981,500
-88,500
| -4% | -$1.08M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.8M | 1.38% |
725,000
+267,764
| +59% | +$8.87M |
|
31
U-Haul Holding Co
UHAL
$13.8B
| $17.2M | 0.96% |
+592,470
| New | +$15.7M |
|
|
TPH
32
CALL
DELISTED
Tri Pointe Homes
TPH
| $9.43M | 0.53% |
+600,000
| New | +$9.7M |
|
33
NVIDIA
NVDA
$4.75T
| $5.56M | 0.31% |
+12,000,000
| New | +$5.61M |
|
34
Fidelity National Financial
FNF
$13.9B
| $4.25M | 0.24% |
+227,348
| New | +$4.25M |
|
35
Liberty Global Class A
LBTYA
$3.59B
| $3.22M | 0.18% |
+88,242
| New | +$3.09M |
|
|
36
Choice Hotels
CHH
$5.07B
| – | – |
-50,000
| Closed | -$2.3M |
|
|
37
Omnicom Group
OMC
$21.6B
| – | – |
-700,000
| Closed | -$50.8M |
|
|
CYHHZ
38
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-5,000,000
| Closed | -$303K |
|
|
CSE
39
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-2,285,985
| Closed | -$33.4M |
|
Similar funds
TRAM
CONA
CBU
BC
CM
SC
KGACF
BPWA
Manikay Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manikay Partners held 39 positions worth $1.8B, up 42% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Manikay Partners deployed $466M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 2,581,250 shares worth $69.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $9.41M trimmed.
- Manikay Partners's largest Q2 2014 buy was Comcast: 2,581,250 shares worth $69.3M.
- Manikay Partners added most to FOREST LABORATORIES INC in Q2 2014, an estimated $100M increase.
- Manikay Partners's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $9.41M.
- Manikay Partners fully exited Omnicom Group in Q2 2014, selling an estimated $50.8M.
- Manikay Partners's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2014.
- Manikay Partners opened 14 new positions and closed 4 in Q2 2014.
- Manikay Partners's portfolio value rose 42% quarter-over-quarter to $1.8B.
Based on Manikay Partners's 13F filing for Q2 2014, filed 14 Aug 2014.