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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
+4.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$440M
Cap. Flow
-$418M
Cap. Flow %
-31.8%
Top 10 Hldgs %
64.75%
Holding
46
New
11
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$131M
2
STJ
St Jude Medical
STJ
+$101M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.2M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$50.2M
5
RAD
Rite Aid Corporation
RAD
+$46.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$156M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$137M
3
JAH
JARDEN CORPORATION
JAH
+$115M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$109M
5
ARG
Airgas Inc
ARG
+$98M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Technology 14.92%
3 Healthcare 14.8%
4 Consumer Staples 11.26%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
26
DELISTED
KCG Holdings, Inc.
KCG
$13.3M 1.01%
1,000,000
+150,000
+18% +$1.99M
AIG icon
27
American International
AIG
$41.8B
$5.29M 0.4%
100,000
-1,430,000
-93% -$78.9M
ODP
28
DELISTED
ODP
ODP
$4.96M 0.38%
150,000
-30,000
-17% -$1.46M
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
$2.58M 0.2%
+200,000
New +$2.69M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$582K 0.04%
7,866
-1,424,614
-99% -$109M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
– –
-70,000
Closed -$2.16M
WMB icon
32
Williams Companies
WMB
$86.7B
– –
-2,500,000
Closed -$40.2M
Z icon
33
Zillow
Z
$7.71B
– –
-1,134,192
Closed -$26.9M
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-350,000
Closed -$7.76M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-322,000
Closed -$11.4M
ISLE
36
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-69,662
Closed -$975K
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,653,655
Closed -$33.1M
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,400,000
Closed -$137M
ARG
39
DELISTED
Airgas Inc
ARG
– –
-691,897
Closed -$98M
SNDK
40
DELISTED
SANDISK CORP
SNDK
– –
-1,005,000
Closed -$76.5M
ADT
41
DELISTED
ADT Corp
ADT
– –
-661,500
Closed -$27.3M
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-182,288
Closed -$5.2M
HPY
43
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-120,447
Closed -$11.6M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
– –
-1,950,000
Closed -$115M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-575,750
Closed -$38.6M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-763,500
Closed -$156M
1
2

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Manikay Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manikay Partners held 46 positions worth $1.31B, down 25% from $1.75B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manikay Partners withdrew a net $418M in Q2 2016, closing 16 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manikay Partners opened a new position in EMC CORPORATION worth $132M.

  • Manikay Partners's largest Q2 2016 buy was EMC CORPORATION: 4,850,000 shares worth $132M.
  • Manikay Partners added most to Rite Aid Corporation in Q2 2016, an estimated $46.5M increase.
  • Manikay Partners's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $109M.
  • Manikay Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156M.
  • Manikay Partners's ten largest holdings make up 65% of its $1.31B portfolio in Q2 2016.
  • Manikay Partners opened 11 new positions and closed 16 in Q2 2016.
  • Manikay Partners's portfolio value fell 25% quarter-over-quarter to $1.31B.

Based on Manikay Partners's 13F filing for Q2 2016, filed 15 Aug 2016.