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
$1.74B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$84.6M
3
+$76.7M
4
LNKD
LinkedIn Corporation
LNKD
+$62.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$52.3M

Top Sells

1
+$132M
2
+$64.1M
3
+$47.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$43.9M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.4M

Sector Composition

1 Consumer Staples 29.39%
2 Financials 14.36%
3 Healthcare 10.64%
4 Communication Services 6.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.7%
+678,190
27
$12.1M 0.57%
+187,258
28
$11.5M 0.54%
300,000
-300,000
29
$7.38M 0.35%
+500,000
30
$6.21M 0.29%
400,000
-600,000
31
$5.36M 0.25%
150,000
32
$5M 0.23%
+147,683
33
$1.13M 0.05%
+100,000
34
– –
-100,000
35
– –
0
36
– –
-200,000
37
– –
-550,000
38
– –
-4,850,000
39
– –
-4,875,000
40
– –
-400,611
41
– –
-1,723,230
42
– –
-1,437,275
43
– –
-7,866
44
– –
-1,366,751
1
2