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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
+1.44%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$23.4M
(-1.3%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
49
New
14
Increased
6
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$91.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$68.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.4M |
| 4 |
Santander
BSBR
|
+$51M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$131M |
| 3 |
Comcast
CMCSA
|
+$69.3M |
| 4 |
Weyerhaeuser
WY
|
+$47.3M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Consumer Staples | 17.27% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.67% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$16.9B
| $27.3M | 1.54% |
1,690,731
-620,141
| -27% | -$10.6M |
|
|
TPH
27
DELISTED
Tri Pointe Homes
TPH
| $25.9M | 1.46% |
+2,000,000
| New | +$28.4M |
|
28
U-Haul Holding Co
UHAL
$13.8B
| $21M | 1.18% |
800,000
+207,530
| +35% | +$5.74M |
|
29
AerCap
AER
$23.8B
| $20.4M | 1.15% |
+500,000
| New | +$22.7M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.92% |
+411,000
| New | +$17.1M |
|
31
TIM SA
TIMB
$9.22B
| $15.7M | 0.89% |
+600,000
| New | +$16.2M |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $8.23M | 0.46% |
+500,000
| New | +$8.17M |
|
33
B2Gold
BTG
$4.94B
| $6.68M | 0.38% |
+3,290,300
| New | +$8.28M |
|
|
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.11M | 0.23% |
+50,000
| New | +$3.36M |
|
|
GFIG
35
DELISTED
GFI GROUP INC
GFIG
| $2.71M | 0.15% |
+500,000
| New | +$2.19M |
|
|
36
Comcast
CMCSA
$84.1B
| – | – |
-2,581,250
| Closed | -$69.3M |
|
37
Fidelity National Financial
FNF
$13.9B
| – | – |
-227,348
| Closed | -$4.25M |
|
38
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-88,242
| Closed | -$3.22M |
|
39
Liberty Global Class C
LBTYK
$3.47B
| – | – |
-878,335
| Closed | -$30.1M |
|
40
Nasdaq
NDAQ
$53.2B
| – | – |
-1,981,500
| Closed | -$25.5M |
|
41
NVIDIA
NVDA
$4.75T
| – | – |
-12,000,000
| Closed | -$5.56M |
|
|
TPH
42
CALL
DELISTED
Tri Pointe Homes
TPH
| – | – |
-600,000
| Closed | -$9.43M |
|
|
43
Verizon
VZ
$193B
| – | – |
-3,350,000
| Closed | -$164M |
|
|
44
Weyerhaeuser
WY
$17.4B
| – | – |
-1,428,571
| Closed | -$47.3M |
|
|
45
PUT
Weyerhaeuser
WY
$17.4B
| – | – |
-1,000,000
| Closed | -$33.1M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-725,000
| Closed | -$24.8M |
|
|
HSH
47
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-475,000
| Closed | -$29.6M |
|
|
QCOR
48
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-334,448
| Closed | -$30.9M |
|
|
FRX
49
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,325,000
| Closed | -$131M |
|
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Manikay Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Manikay Partners held 49 positions worth $1.77B, down 1.3% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Manikay Partners withdrew a net $79.6M in Q3 2014, closing 14 positions and reducing 5 holdings. Its most notable exit was Verizon, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Manikay Partners opened a new position in Brightstar Lottery PLC worth $92.8M.
- Manikay Partners's largest Q3 2014 buy was Brightstar Lottery PLC: 5,500,000 shares worth $92.8M.
- Manikay Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $66.4M increase.
- Manikay Partners's biggest Q3 2014 reduction was News Corp Class B, cutting an estimated $10.6M.
- Manikay Partners fully exited Verizon in Q3 2014, selling an estimated $164M.
- Manikay Partners's ten largest holdings make up 51% of its $1.77B portfolio in Q3 2014.
- Manikay Partners opened 14 new positions and closed 14 in Q3 2014.
- Manikay Partners's portfolio value fell 1.3% quarter-over-quarter to $1.77B.
Based on Manikay Partners's 13F filing for Q3 2014, filed 14 Nov 2014.