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
$1.31B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$64.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$47.5M
5
LNKD
LinkedIn Corporation
LNKD
+$46.4M

Top Sells

1
+$156M
2
+$137M
3
+$115M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M
5
ARG
Airgas Inc
ARG
+$98M

Sector Composition

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
26
$13.3M 1.01%
1,000,000
+150,000
27
$5.29M 0.4%
100,000
-1,430,000
28
$4.96M 0.38%
150,000
-30,000
29
$2.58M 0.2%
+200,000
30
$582K 0.04%
7,866
-1,424,614
31
– –
-70,000
32
– –
-2,500,000
33
– –
-1,134,192
34
– –
-350,000
35
– –
-322,000
36
– –
-69,662
37
– –
-1,653,655
38
– –
-3,400,000
39
– –
-691,897
40
– –
-1,005,000
41
– –
-661,500
42
– –
-182,288
43
– –
-120,447
44
– –
-1,950,000
45
– –
-575,750
46
– –
-763,500
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