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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
-0.76%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$130M
(-7.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
60
New
25
Increased
6
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$129M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$88.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$74.6M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$74.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$172M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$147M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$120M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$102M |
| 5 |
ODP
ODP
ODP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Energy | 8.62% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$38B
| $24.6M | 1.45% |
495,000
+391,000
| +376% | +$19.9M |
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.2M | 1.37% |
+685,800
| New | +$25.9M |
|
28
AerCap
AER
$24B
| $22.9M | 1.35% |
+600,000
| New | +$26.5M |
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $20.3M | 1.2% |
+668,920
| New | +$20.6M |
|
30
Comcast
CMCSA
$84B
| $19.9M | 1.17% |
+700,000
| New | +$20.8M |
|
|
CSG
31
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $17.9M | 1.05% |
+2,750,991
| New | +$19.6M |
|
|
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
| $14.8M | 0.87% |
1,350,000
+288,400
| +27% | +$3.21M |
|
33
Travel + Leisure Co
TNL
$4.61B
| $12.9M | 0.76% |
+398,700
| New | +$14.3M |
|
34
CarMax
KMX
$8.33B
| $11.1M | 0.66% |
+187,800
| New | +$11.8M |
|
35
BHP
BHP
$218B
| $10.9M | 0.64% |
+387,866
| New | +$12.6M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.25M | 0.54% |
190,000
+22,500
| +13% | +$1.31M |
|
37
Liberty Media Series A
FWONA
$23.1B
| $8.93M | 0.53% |
+371,827
| New | +$9.26M |
|
38
Liberty Media Series C
FWONK
$25.1B
| $8.62M | 0.51% |
+353,194
| New | +$9.06M |
|
|
ZU
39
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.9M | 0.47% |
+453,834
| New | +$7.04M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.64M | 0.45% |
+55,000
| New | +$7.67M |
|
41
PUT
H&R Block
HRB
$5.61B
| $7.24M | 0.43% |
+200,000
| New | +$6.77M |
|
|
ODP
42
DELISTED
ODP
ODP
| $3.21M | 0.19% |
50,000
-700,000
| -93% | -$54.5M |
|
43
Citizens Financial Group
CFG
$30.3B
| – | – |
-900,000
| Closed | -$24.6M |
|
44
General Motors
GM
$80B
| – | – |
-600,000
| Closed | -$20M |
|
45
Iron Mountain
IRM
$37.1B
| – | – |
-370,800
| Closed | -$11.5M |
|
46
Newmont
NEM
$101B
| – | – |
-500,000
| Closed | -$11.7M |
|
47
News Corp Class B
NWS
$17.2B
| – | – |
-767,891
| Closed | -$10.9M |
|
48
Wendy's
WEN
$1.4B
| – | – |
-3,000,000
| Closed | -$33.8M |
|
|
49
PUT
Wendy's
WEN
$1.4B
| – | – |
-1,400,000
| Closed | -$15.8M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-897,996
| Closed | -$23M |
|
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Manikay Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manikay Partners held 60 positions worth $1.7B, down 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manikay Partners's Q3 2015 filing shows 25 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 600,000 shares worth $138M. The largest sale was DIRECTV COM STK (DE), an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Manikay Partners's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 600,000 shares worth $138M.
- Manikay Partners added most to Perrigo in Q3 2015, an estimated $20.8M increase.
- Manikay Partners's biggest Q3 2015 reduction was ODP, cutting an estimated $54.5M.
- Manikay Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $172M.
- Manikay Partners's ten largest holdings make up 50% of its $1.7B portfolio in Q3 2015.
- Manikay Partners opened 25 new positions and closed 18 in Q3 2015.
- Manikay Partners's portfolio value fell 7.1% quarter-over-quarter to $1.7B.
Based on Manikay Partners's 13F filing for Q3 2015, filed 16 Nov 2015.