MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+4.13%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
45
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$147M |
| 2 |
BHI
Baker Hughes
BHI
|
$74M |
| 3 |
ODP
ODP
|
$65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$40.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$76.3M |
| 3 |
Citizens Financial Group
CFG
|
$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% |
