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
$1.85B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$88.1M
3
+$65.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.2M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$48.1M

Top Sells

1
+$100M
2
+$51.1M
3
+$49M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.39%
+3,500,000
27
$19.3M 0.98%
+2,657,500
28
$12.8M 0.65%
+340,514
29
$5.45M 0.28%
1,000,000
+500,000
30
$2.78M 0.14%
+238,425
31
– –
-500,000
32
– –
-676,479
33
– –
-7,830,000
34
– –
-3,290,300
35
– –
-800,000
36
– –
-600,000
37
– –
-2,000,000
38
– –
-500,000
39
– –
-600,000
40
– –
-526,000
41
– –
-411,000
42
– –
-135,000
43
– –
-700,000
1
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