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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
+7.94%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$825M
Cap. Flow
+$689M
Cap. Flow %
32.22%
Top 10 Hldgs %
61.95%
Holding
46
New
16
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$267M
2
WWAV
The WhiteWave Foods Company
WWAV
+$77.6M
3
FTI icon
TechnipFMC
FTI
+$77.5M
4
LNKD
LinkedIn Corporation
LNKD
+$62.3M
5
ITC
ITC HOLDINGS CORP
ITC
+$52.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$132M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$64.1M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$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

Rank Sector Weight
1 Consumer Staples 23.94%
2 Financials 11.7%
3 Healthcare 8.67%
4 Communication Services 5.09%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$22.1M 1.04%
+500,000
New +$23.9M
PENN icon
27
PENN Entertainment
PENN
$2.74B
$19M 0.89%
1,400,000
+402,100
+40% +$5.66M
COTY icon
28
Coty
COTY
$2.41B
$18.6M 0.87%
+800,332
New +$21.1M
ISIL
29
DELISTED
Intersil Corp
ISIL
$14.9M 0.7%
+678,190
New +$11.7M
CBOE icon
30
Cboe Global Markets
CBOE
$32.3B
$12.1M 0.57%
+187,258
New +$12.8M
AER icon
31
AerCap
AER
$23.8B
$11.5M 0.54%
300,000
-300,000
-50% -$11.3M
MPT
32
Medical Properties Trust
MPT
$2.78B
$7.38M 0.35%
+500,000
New +$7.57M
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$6.21M 0.29%
400,000
-600,000
-60% -$8.71M
ODP
34
DELISTED
ODP
ODP
$5.36M 0.25%
150,000
– –
UA icon
35
Under Armour Class C
UA
$2.78B
$5M 0.23%
+147,683
New +$5.33M
LNW
36
DELISTED
Light & Wonder
LNW
$1.13M 0.05%
+100,000
New +$981K
AIG icon
37
American International
AIG
$41.7B
– –
-100,000
Closed -$5.29M
TVPT
38
DELISTED
Travelport Worldwide Limited
TVPT
– –
-200,000
Closed -$2.58M
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-550,000
Closed -$20.4M
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-4,850,000
Closed -$132M
FNFG
41
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-4,875,000
Closed -$47.5M
LDRH
42
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-400,611
Closed -$14.8M
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,723,230
Closed -$43.9M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,437,275
Closed -$64.1M
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,866
Closed -$582K
TIVO
46
DELISTED
TIVO INC
TIVO
– –
-1,366,751
Closed -$13.5M
1
2

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Manikay Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Manikay Partners held 46 positions worth $2.14B, up 63% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manikay Partners deployed $689M of net new capital in Q3 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Procter & Gamble: 3,074,915 shares worth $276M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.

  • Manikay Partners's largest Q3 2016 buy was Procter & Gamble: 3,074,915 shares worth $276M.
  • Manikay Partners added most to LinkedIn Corporation in Q3 2016, an estimated $62.3M increase.
  • Manikay Partners's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.3M.
  • Manikay Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $132M.
  • Manikay Partners's ten largest holdings make up 62% of its $2.14B portfolio in Q3 2016.
  • Manikay Partners opened 16 new positions and closed 10 in Q3 2016.
  • Manikay Partners's portfolio value rose 63% quarter-over-quarter to $2.14B.

Based on Manikay Partners's 13F filing for Q3 2016, filed 14 Nov 2016.