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
$1.75B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$137M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$73.4M
5
AGN
Allergan plc
AGN
+$67M

Top Sells

1
+$182M
2
+$136M
3
+$111M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Sector Composition

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
26
$12.8M 0.73%
180,000
-60,000
27
$12.6M 0.72%
+77,370
28
$11.7M 0.67%
+300,000
29
$11.6M 0.66%
+120,447
30
$11.4M 0.65%
+322,000
31
$10.2M 0.58%
850,000
-150,000
32
$7.76M 0.44%
+350,000
33
$5.2M 0.3%
+182,288
34
$2.16M 0.12%
+70,000
35
$975K 0.06%
+69,662
36
– –
-893,529
37
– –
-540,000
38
– –
-1,700,000
39
– –
-190,000
40
– –
-198,188
41
– –
-452,680
42
– –
-778,584
43
– –
-165,282
44
– –
-335,000
45
– –
-548,800
46
– –
-488,467
47
– –
-451,383
48
– –
-2,350,000
49
– –
-785,000
50
– –
-2,004,600
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