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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
+8.58%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$205M
Cap. Flow
+$93.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.92%
Holding
46
New
11
Increased
9
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$129M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$68M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$52.9M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$47.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$100M
2
BSBR icon
Santander
BSBR
+$49M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Financials 17.57%
3 Healthcare 13.04%
4 Consumer Discretionary 8.78%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
$32.8M 1.66%
+552,762
New +$31.8M
UHAL icon
27
U-Haul Holding Co
UHAL
$13.9B
$28.4M 1.44%
1,000,000
+200,000
+25% +$5.42M
TLM
28
DELISTED
TALISMAN ENERGY INC
TLM
$27.4M 1.39%
+3,500,000
New +$22M
VALE.P
29
DELISTED
Vale S A
VALE.P
$19.3M 0.98%
+2,657,500
New +$21.5M
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.8M 0.65%
+340,514
New +$12.1M
GFIG
31
DELISTED
GFI GROUP INC
GFIG
$5.45M 0.28%
1,000,000
+500,000
+100% +$2.62M
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
$2.78M 0.14%
+238,425
New +$2.62M
AER icon
33
AerCap
AER
$24B
– –
-500,000
Closed -$20.4M
AIG icon
34
PUT
American International
AIG
$41.8B
– –
-1,000,000
Closed -$54M
BHP icon
35
BHP
BHP
$218B
– –
-676,479
Closed -$33.7M
BSBR icon
36
Santander
BSBR
$37.8B
– –
-7,830,000
Closed -$49M
BTG icon
37
B2Gold
BTG
$5.13B
– –
-3,290,300
Closed -$6.68M
SIRI icon
38
SiriusXM
SIRI
$10.4B
– –
-800,000
Closed -$27.9M
TIMB icon
39
TIM SA
TIMB
$9.13B
– –
-600,000
Closed -$15.7M
TPH
40
DELISTED
Tri Pointe Homes
TPH
– –
-2,000,000
Closed -$25.9M
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
– –
-500,000
Closed -$8.23M
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-600,000
Closed -$48.4M
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-526,000
Closed -$43.8M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
– –
-411,000
Closed -$16.3M
SHPG
45
DELISTED
Shire pic
SHPG
– –
-135,000
Closed -$35M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-700,000
Closed -$100M
1
2

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Manikay Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manikay Partners held 46 positions worth $1.98B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manikay Partners deployed $93.5M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 650,000 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $48M trimmed.

  • Manikay Partners's largest Q4 2014 buy was Allergan Inc: 650,000 shares worth $138M.
  • Manikay Partners added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $52.9M increase.
  • Manikay Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $48M.
  • Manikay Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $100M.
  • Manikay Partners's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2014.
  • Manikay Partners opened 11 new positions and closed 14 in Q4 2014.
  • Manikay Partners's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Manikay Partners's 13F filing for Q4 2014, filed 17 Feb 2015.