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
$1.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$72.5M
3
+$57.6M
4
CFG icon
Citizens Financial Group
CFG
+$42.9M
5
BHI
Baker Hughes
BHI
+$31.8M

Top Sells

1
+$138M
2
+$91.3M
3
+$88.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.9M
5
STZ icon
Constellation Brands
STZ
+$83.4M

Sector Composition

1 Financials 23.52%
2 Consumer Discretionary 13.01%
3 Consumer Staples 12.32%
4 Healthcare 9.52%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.98%
1,300,000
+1,061,575
27
$13.2M 0.82%
372,500
+31,986
28
$11.5M 0.71%
2,370,000
-287,500
29
$3.15M 0.19%
+48,151
30
– –
-850,000
31
– –
-2,000,000
32
– –
-1,000,000
33
– –
-552,762
34
– –
-2,600,600
35
– –
-1,900,000
36
– –
-875,000
37
– –
-3,500,000
38
– –
-850,000
39
– –
-650,000
1
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