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Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$191M
Cap. Flow
-$199M
Cap. Flow %
-11.33%
Top 10 Hldgs %
62.07%
Holding
53
New
17
Increased
10
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M
3
SNDK
SANDISK CORP
SNDK
+$72.5M
4
AGN
Allergan plc
AGN
+$71.6M
5
TIF
Tiffany & Co.
TIF
+$67.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$182M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$136M
3
CB
CHUBB CORPORATION
CB
+$111M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 15.65%
3 Communication Services 11.1%
4 Real Estate 6.94%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$12.8M 0.73%
180,000
-60,000
-25% -$3.23M
RAD
27
DELISTED
Rite Aid Corporation
RAD
$12.6M 0.72%
+77,370
New +$12.2M
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.7M 0.67%
+300,000
New +$11.4M
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.6M 0.66%
+120,447
New +$11.1M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.4M 0.65%
+322,000
New +$9.35M
KCG
31
DELISTED
KCG Holdings, Inc.
KCG
$10.2M 0.58%
850,000
-150,000
-15% -$1.66M
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.76M 0.44%
+350,000
New +$7.69M
TFM
33
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.2M 0.3%
+182,288
New +$4.17M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
$2.16M 0.12%
+70,000
New +$1.9M
ISLE
35
DELISTED
Isle of Capri Casinos Inc
ISLE
$975K 0.06%
+69,662
New +$858K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-893,529
Closed -$13.4M
CCL icon
37
Carnival Corporation Ltd
CCL
$37.5B
– –
-540,000
Closed -$29.4M
CFG icon
38
Citizens Financial Group
CFG
$30.2B
– –
-1,700,000
Closed -$44.5M
EPC icon
39
Edgewell Personal Care
EPC
$1.24B
– –
-190,000
Closed -$14.9M
WTW icon
40
Willis Towers Watson
WTW
$31.6B
– –
-198,188
Closed -$25.5M
PNK
41
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-452,680
Closed -$14.1M
HNT
42
DELISTED
HEALTH NET INC
HNT
– –
-778,584
Closed -$53.3M
PRE
43
DELISTED
PARTNERRE LTD
PRE
– –
-165,282
Closed -$23.1M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-335,000
Closed -$30.1M
SLH
45
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-548,800
Closed -$30.1M
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-488,467
Closed -$53.5M
SWI
47
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-451,383
Closed -$26.6M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,350,000
Closed -$136M
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-785,000
Closed -$182M
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,004,600
Closed -$47.5M
1
2
3

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Manikay Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Manikay Partners held 53 positions worth $1.75B, down 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manikay Partners withdrew a net $199M in Q1 2016, closing 18 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Manikay Partners opened a new position in TIME WARNER CABLE INC NEW COM STK worth $156M.

  • Manikay Partners's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 763,500 shares worth $156M.
  • Manikay Partners added most to Allergan plc in Q1 2016, an estimated $71.6M increase.
  • Manikay Partners's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $40.1M.
  • Manikay Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $182M.
  • Manikay Partners's ten largest holdings make up 62% of its $1.75B portfolio in Q1 2016.
  • Manikay Partners opened 17 new positions and closed 18 in Q1 2016.
  • Manikay Partners's portfolio value fell 9.8% quarter-over-quarter to $1.75B.

Based on Manikay Partners's 13F filing for Q1 2016, filed 16 May 2016.