MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+12.45%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
59
New
18
Increased
6
Reduced
5
Closed
23
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$100M |
| 2 |
ARG
AIRGAS INC
ARG
|
$93.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$69.3M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$65.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$53.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
26
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.6M | 1.37% |
+451,383
| New | +$26.6M |
|
27
Willis Towers Watson
WTW
$31.8B
| $25.5M | 1.31% |
+525,000
| New | +$25.5M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.1B
| $23.9M | 1.23% |
1,475,000
-1,275,000
| -46% | -$20.6M |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $23.1M | 1.19% |
+165,282
| New | +$23.1M |
|
30
AerCap
AER
$22.1B
| $21.6M | 1.11% |
500,000
-100,000
| -17% | -$4.32M |
|
31
Edgewell Personal Care
EPC
$1.1B
| $14.9M | 0.77% |
+190,000
| New | +$14.9M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.1M | 0.72% |
452,680
-233,120
| -34% | -$7.25M |
|
33
ODP
ODP
$638M
| $13.5M | 0.7% |
2,400,000
+1,900,000
| +380% | +$10.7M |
|
34
Brookfield Infrastructure Partners
BIP
$14.3B
| $13.4M | 0.69% |
+354,575
| New | +$13.4M |
|
|
KCG
35
DELISTED
KCG Holdings, Inc.
KCG
| $12.3M | 0.63% |
1,000,000
-350,000
| -26% | -$4.31M |
|
36
PENN Entertainment
PENN
$2.88B
| $1.6M | 0.08% |
+100,000
| New | +$1.6M |
|
37
BHP
BHP
$142B
| – | – |
-346,000
| Closed | -$10.9M |
|
38
Comcast
CMCSA
$124B
| – | – |
-350,000
| Closed | -$19.9M |
|
39
Liberty Media Series A
FWONA
$22.4B
| – | – |
-250,000
| Closed | -$8.93M |
|
40
Liberty Media Series C
FWONK
$24.9B
| – | – |
-250,000
| Closed | -$8.62M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-33,446
| Closed | -$20.3M |
|
42
H&R Block
HRB
$6.81B
| – | – |
-1,200,000
| Closed | -$43.4M |
|
43
CarMax
KMX
$9.09B
| – | – |
-187,800
| Closed | -$11.1M |
|
|
44
Perrigo
PRGO
$3.22B
| – | – |
-313,455
| Closed | -$49.3M |
|
45
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,800,000
| Closed | -$42.8M |
|
46
Travel + Leisure Co
TNL
$4.04B
| – | – |
-180,000
| Closed | -$12.9M |
|
47
Williams Companies
WMB
$70.1B
| – | – |
-696,960
| Closed | -$25.7M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-380,000
| Closed | -$9.25M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| – | – |
-850,130
| Closed | -$44.2M |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,374,518
| Closed | -$39.7M |
|