MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+8.04%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
11
Increased
9
Reduced
2
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$88.1M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$65.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$53.2M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$48.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$51.1M |
| 3 |
Santander
BSBR
|
$49.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$48.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$43.8M |
Sector Composition
| 1 | Consumer Staples | 19.57% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Technology | 5.8% |
