MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-0.75%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
24
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$138M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$88.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$75.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$74.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$59.4M |
Top Sells
| 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
|
$44.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.4B
| $24.6M | 1.45% |
495,000
+391,000
| +376% | +$19.4M |
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23.2M | 1.37% |
+685,800
| New | +$23.2M |
|
28
AerCap
AER
$22.1B
| $22.9M | 1.35% |
+600,000
| New | +$22.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 1.2% |
+33,446
| New | +$20.3M |
|
30
Comcast
CMCSA
$125B
| $19.9M | 1.17% |
+350,000
| New | +$19.9M |
|
|
CSG
31
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $17.9M | 1.05% |
+2,750,991
| New | +$17.9M |
|
|
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
| $14.8M | 0.87% |
1,350,000
+288,400
| +27% | +$3.16M |
|
33
Travel + Leisure Co
TNL
$4.04B
| $12.9M | 0.76% |
+180,000
| New | +$12.9M |
|
34
CarMax
KMX
$8.98B
| $11.1M | 0.66% |
+187,800
| New | +$11.1M |
|
35
BHP
BHP
$142B
| $10.9M | 0.64% |
+346,000
| New | +$10.9M |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.25M | 0.54% |
380,000
+45,000
| +13% | +$1.1M |
|
37
Liberty Media Series A
FWONA
$22.4B
| $8.93M | 0.53% |
+250,000
| New | +$8.93M |
|
38
Liberty Media Series C
FWONK
$24.8B
| $8.62M | 0.51% |
+250,000
| New | +$8.62M |
|
|
ZU
39
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.9M | 0.47% |
+453,834
| New | +$7.9M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.64M | 0.45% |
+55,000
| New | +$7.64M |
|
|
41
ODP
ODP
$633M
| $3.21M | 0.19% |
500,000
-7,000,000
| -93% | -$44.9M |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-483,940
| Closed | -$13M |
|
|
IGTE
43
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-825,919
| Closed | -$39.4M |
|
|
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,520,275
| Closed | -$120M |
|
|
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-2,400,000
| Closed | -$147M |
|
|
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-1,850,000
| Closed | -$172M |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| – | – |
-325,000
| Closed | -$30.6M |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-122,161
| Closed | -$7.32M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| – | – |
-311,911
| Closed | -$38.8M |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| – | – |
-1,150,000
| Closed | -$102M |
|