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
$1.81B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$74M
3
+$65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$40.4M

Top Sells

1
+$76.3M
2
+$76.3M
3
+$60.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$57.4M

Sector Composition

1 Financials 18.31%
2 Consumer Discretionary 13.26%
3 Consumer Staples 12.03%
4 Energy 11.22%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.09%
+600,000
27
$13.1M 0.72%
1,061,600
-238,400
28
$13M 0.71%
+483,940
29
$11.7M 0.64%
+500,000
30
$11.5M 0.63%
+370,800
31
$11.4M 0.62%
+167,500
32
$10.9M 0.6%
767,891
-1,122,109
33
$7.32M 0.4%
+122,161
34
$5.14M 0.28%
+104,000
35
– –
-1,012,000
36
– –
-256,527
37
– –
-2,370,000
38
– –
-3,000,000
39
– –
-950,000
40
– –
-48,151
41
– –
-799,996
42
– –
-225,000
43
– –
-250,000
44
– –
-6,250,000
45
– –
-372,500
1
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