MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.7M
3
+$74.6M
4
ALTR
Altera Corp
ALTR
+$74.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$56.6M

Top Sells

1
+$172M
2
+$147M
3
+$120M
4
HSP
HOSPIRA INC
HSP
+$102M
5
ODP
ODP
ODP
+$54.5M

Sector Composition

1 Financials 23.19%
2 Industrials 12.61%
3 Consumer Discretionary 10.66%
4 Energy 8.66%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.45%
495,000
+391,000
27
$23.2M 1.37%
+685,800
28
$22.9M 1.36%
+600,000
29
$20.3M 1.2%
+668,920
30
$19.9M 1.18%
+700,000
31
$17.9M 1.06%
+2,750,991
32
$14.8M 0.88%
1,350,000
+288,400
33
$12.9M 0.77%
+398,700
34
$11.1M 0.66%
+187,800
35
$10.9M 0.65%
+387,866
36
$9.25M 0.55%
190,000
+22,500
37
$8.93M 0.53%
+371,827
38
$8.62M 0.51%
+353,194
39
$7.9M 0.47%
+453,834
40
$7.64M 0.45%
+55,000
41
$3.21M 0.19%
50,000
-700,000
42
– –
-900,000
43
– –
-600,000
44
– –
-370,800
45
– –
-500,000
46
– –
-767,891
47
– –
-3,000,000
48
– –
-897,996
49
– –
-1,000,000
50
– –
-1,150,000
1
2
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