MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 52.3%
This Quarter Est. Return
1 Year Est. Return
+52.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$93.4M
3
+$69.3M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Top Sells

1
+$75.1M
2
+$57.2M
3
+$49.4M
4
PRGO icon
Perrigo
PRGO
+$49.3M
5
BHI
Baker Hughes
BHI
+$44.2M

Sector Composition

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
26
$26.6M 1.37%
+451,383
27
$25.5M 1.31%
+198,188
28
$23.9M 1.23%
1,475,000
-1,275,000
29
$23.1M 1.19%
+165,282
30
$21.6M 1.11%
500,000
-100,000
31
$14.9M 0.77%
+190,000
32
$14.1M 0.72%
452,680
-233,120
33
$13.5M 0.7%
240,000
+190,000
34
$13.4M 0.69%
+893,529
35
$12.3M 0.63%
1,000,000
-350,000
36
$1.6M 0.08%
+100,000
37
– –
-387,866
38
– –
-700,000
39
– –
-371,827
40
– –
-353,194
41
– –
-668,920
42
– –
-1,200,000
43
– –
-187,800
44
– –
-313,455
45
– –
-1,800,000
46
– –
-398,700
47
– –
-696,960
48
– –
-190,000
49
– –
-850,130
50
– –
-1,374,518
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