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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
+4.16%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$208M
Cap. Flow
+$166M
Cap. Flow %
9.1%
Top 10 Hldgs %
60.16%
Holding
48
New
17
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$144M
2
BHI
Baker Hughes
BHI
+$78.5M
3
ODP
ODP
ODP
+$69M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.2M
5
YHOO
Yahoo Inc
YHOO
+$44.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$76.3M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$76.3M
3
BRSL
Brightstar Lottery PLC
BRSL
+$61.6M
4
CFG icon
Citizens Financial Group
CFG
+$59M
5
PCYC
PHARMACYCLICS INC
PCYC
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Consumer Discretionary 13.15%
3 Consumer Staples 11.92%
4 Energy 11.12%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.5B
$20M 1.09%
+600,000
New +$21.4M
WEN icon
27
PUT
Wendy's
WEN
$1.4B
$15.8M 0.86%
+1,400,000
New +$15.4M
KCG
28
DELISTED
KCG Holdings, Inc.
KCG
$13.1M 0.72%
1,061,600
-238,400
-18% -$3.1M
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$13M 0.71%
+483,940
New +$12.9M
NEM icon
30
Newmont
NEM
$98.4B
$11.7M 0.64%
+500,000
New +$12.5M
IRM icon
31
Iron Mountain
IRM
$36.6B
$11.5M 0.63%
+370,800
New +$13M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.62%
+167,500
New +$13.6M
NWS icon
33
News Corp Class B
NWS
$16.9B
$10.9M 0.6%
767,891
-1,122,109
-59% -$17M
PPO
34
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.32M 0.4%
+122,161
New +$7.25M
CCL icon
35
Carnival Corporation Ltd
CCL
$38B
$5.14M 0.28%
+104,000
New +$4.91M
BAC icon
36
PUT
Bank of America
BAC
$436B
– –
-2,000,000
Closed -$30.8M
C icon
37
PUT
Citigroup
C
$223B
– –
-500,000
Closed -$25.8M
CMCSA icon
38
Comcast
CMCSA
$85.3B
– –
-1,012,000
Closed -$28.6M
AGN
39
DELISTED
Allergan plc
AGN
– –
-256,527
Closed -$76.3M
VALE.P
40
DELISTED
Vale S A
VALE.P
– –
-2,370,000
Closed -$11.5M
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-3,000,000
Closed -$31.4M
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-950,000
Closed -$76.3M
LO
43
DELISTED
LORILLARD INC COM STK
LO
– –
-48,151
Closed -$3.15M
XLS
44
DELISTED
EXELIS INC COM STK
XLS
– –
-799,996
Closed -$19.5M
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
– –
-225,000
Closed -$57.6M
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-250,000
Closed -$26.2M
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
– –
-6,250,000
Closed -$48M
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-372,500
Closed -$13.2M
1
2

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Manikay Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Manikay Partners held 48 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manikay Partners deployed $166M of net new capital in Q2 2015, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,400,000 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $61.6M trimmed.

  • Manikay Partners's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 2,400,000 shares worth $147M.
  • Manikay Partners added most to Baker Hughes in Q2 2015, an estimated $78.5M increase.
  • Manikay Partners's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $61.6M.
  • Manikay Partners fully exited Allergan plc in Q2 2015, selling an estimated $76.3M.
  • Manikay Partners's ten largest holdings make up 60% of its $1.83B portfolio in Q2 2015.
  • Manikay Partners opened 17 new positions and closed 13 in Q2 2015.
  • Manikay Partners's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Manikay Partners's 13F filing for Q2 2015, filed 14 Aug 2015.