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
$1.54B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69.3M
3
+$68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.1M
5
WY icon
Weyerhaeuser
WY
+$47.3M

Top Sells

1
+$50.8M
2
+$33.4M
3
+$9.46M
4
SIRI icon
SiriusXM
SIRI
+$6.92M
5
CHH icon
Choice Hotels
CHH
+$2.3M

Sector Composition

1 Communication Services 27.45%
2 Financials 19.21%
3 Consumer Staples 16.46%
4 Healthcare 12.07%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.38%
725,000
+267,764
27
$17.2M 0.96%
+592,470
28
$5.56M 0.31%
+12,000,000
29
$4.25M 0.24%
+227,348
30
$3.22M 0.18%
+88,242
31
– –
-50,000
32
– –
-700,000
33
– –
0
34
– –
-5,000,000
35
– –
-2,285,985
1
2