MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$68.2M
3
+$66.4M
4
BSBR icon
Santander
BSBR
+$51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.3M

Top Sells

1
+$164M
2
+$131M
3
+$69.3M
4
WY icon
Weyerhaeuser
WY
+$47.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.9M

Sector Composition

1 Financials 23.53%
2 Consumer Staples 19.15%
3 Consumer Discretionary 11.36%
4 Communication Services 10.72%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.28%
+500,000
27
$16.3M 1.02%
+411,000
28
$15.7M 0.98%
+600,000
29
$8.23M 0.51%
+500,000
30
$6.68M 0.42%
+3,290,300
31
$4.11M 0.26%
+50,000
32
$2.71M 0.17%
+500,000
33
– –
-2,581,250
34
– –
-227,348
35
– –
-88,242
36
– –
-878,335
37
– –
-1,981,500
38
– –
-12,000,000
39
– –
-3,350,000
40
– –
-1,428,571
41
– –
-725,000
42
– –
-475,000
43
– –
-334,448
44
– –
-1,325,000
1
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