We are live on
!
Find out more
MP
Manikay Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
55.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$245M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
60
New
18
Increased
6
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$87.7M |
| 2 |
ARG
Airgas Inc
ARG
|
+$77.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$71.4M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$66.4M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$75.1M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$57.2M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$49.4M |
| 4 |
Perrigo
PRGO
|
+$49.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.49% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Staples | 6.14% |
| 4 | Real Estate | 6.01% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.6M | 1.37% |
+451,383
| New | +$25M |
|
27
Willis Towers Watson
WTW
$31.7B
| $25.5M | 1.31% |
+198,188
| New | +$23.5M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$1.87B
| $23.9M | 1.23% |
1,475,000
-1,275,000
| -46% | -$20.4M |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $23.1M | 1.19% |
+165,282
| New | +$23M |
|
30
AerCap
AER
$24B
| $21.6M | 1.11% |
500,000
-100,000
| -17% | -$4.19M |
|
31
Edgewell Personal Care
EPC
$1.26B
| $14.9M | 0.77% |
+190,000
| New | +$15.4M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.1M | 0.72% |
452,680
-233,120
| -34% | -$7.85M |
|
|
ODP
33
DELISTED
ODP
ODP
| $13.5M | 0.7% |
240,000
+190,000
| +380% | +$12.7M |
|
34
Brookfield Infrastructure Partners
BIP
$19.5B
| $13.4M | 0.69% |
+893,529
| New | +$14.2M |
|
|
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
| $12.3M | 0.63% |
1,000,000
-350,000
| -26% | -$4.36M |
|
36
PENN Entertainment
PENN
$2.75B
| $1.6M | 0.08% |
+100,000
| New | +$1.68M |
|
37
BHP
BHP
$218B
| – | – |
-387,866
| Closed | -$10.9M |
|
38
Comcast
CMCSA
$84B
| – | – |
-700,000
| Closed | -$19.9M |
|
39
Liberty Media Series A
FWONA
$23.1B
| – | – |
-371,827
| Closed | -$8.93M |
|
40
Liberty Media Series C
FWONK
$25.1B
| – | – |
-353,194
| Closed | -$8.62M |
|
41
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-668,920
| Closed | -$20.3M |
|
42
H&R Block
HRB
$5.61B
| – | – |
-1,200,000
| Closed | -$43.4M |
|
|
43
PUT
H&R Block
HRB
$5.61B
| – | – |
-200,000
| Closed | -$7.24M |
|
44
CarMax
KMX
$8.33B
| – | – |
-187,800
| Closed | -$11.1M |
|
|
45
Perrigo
PRGO
$1.43B
| – | – |
-313,455
| Closed | -$49.3M |
|
46
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-1,800,000
| Closed | -$42.8M |
|
47
Travel + Leisure Co
TNL
$4.61B
| – | – |
-398,700
| Closed | -$12.9M |
|
48
Williams Companies
WMB
$86.7B
| – | – |
-696,960
| Closed | -$25.7M |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-190,000
| Closed | -$9.25M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| – | – |
-850,130
| Closed | -$44.2M |
|
Similar funds
TRAM
CONA
CBU
BC
CM
SC
KGACF
BPWA
Manikay Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manikay Partners held 60 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Manikay Partners deployed $142M of net new capital in Q4 2015, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,750,000 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SOLERA HOLDINGS, INC. COM, an estimated $29.9M trimmed.
- Manikay Partners's largest Q4 2015 buy was JARDEN CORPORATION: 1,750,000 shares worth $100M.
- Manikay Partners added most to BROADCOM CORP CL-A in Q4 2015, an estimated $48.5M increase.
- Manikay Partners's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $29.9M.
- Manikay Partners fully exited Altera Corp in Q4 2015, selling an estimated $75.1M.
- Manikay Partners's ten largest holdings make up 55% of its $1.94B portfolio in Q4 2015.
- Manikay Partners opened 18 new positions and closed 24 in Q4 2015.
- Manikay Partners's portfolio value rose 14% quarter-over-quarter to $1.94B.
Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.