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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
+10.43%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$241M
(-11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
53
New
17
Increased
9
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$166M |
| 2 |
VAL
Valspar
VAL
|
+$149M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$132M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$84.6M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$276M |
| 2 |
STJ
St Jude Medical
STJ
|
+$116M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$109M |
| 4 |
TechnipFMC
FTI
|
+$84.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.72% |
| 2 | Financials | 15.2% |
| 3 | Technology | 12.28% |
| 4 | Materials | 11.8% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.87% |
100,000
| – | – |
|
27
PENN Entertainment
PENN
$2.74B
| $11.4M | 0.6% |
825,000
-575,000
| -41% | -$7.84M |
|
|
ODP
28
DELISTED
ODP
ODP
| $11.3M | 0.6% |
250,000
+100,000
| +67% | +$4.14M |
|
29
Bausch Health
BHC
$2.44B
| $10.2M | 0.54% |
+700,000
| New | +$12.8M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | 0.44% |
+321,672
| New | +$8.34M |
|
|
KCG
31
DELISTED
KCG Holdings, Inc.
KCG
| $6.63M | 0.35% |
500,000
+100,000
| +25% | +$1.41M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $6.52M | 0.34% |
+500,000
| New | +$6.2M |
|
33
Dell
DELL
$262B
| $4.72M | 0.25% |
305,751
-2,244,034
| -88% | -$32.2M |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.32M | 0.23% |
+173,017
| New | +$4.31M |
|
35
Under Armour Class C
UA
$2.8B
| $3.78M | 0.2% |
150,000
+2,317
| +2% | +$64.1K |
|
36
Liberty Broadband Class A
LBRDA
$4.88B
| $2.9M | 0.15% |
+40,000
| New | +$2.74M |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.08% |
+19,471
| New | +$1.57M |
|
38
AerCap
AER
$23.9B
| – | – |
-300,000
| Closed | -$11.5M |
|
39
Cboe Global Markets
CBOE
$31.8B
| – | – |
-187,258
| Closed | -$12.1M |
|
40
Coty
COTY
$2.39B
| – | – |
-800,332
| Closed | -$18.6M |
|
|
41
TechnipFMC
FTI
$28.3B
| – | – |
-3,831,927
| Closed | -$84.6M |
|
|
LNW
42
DELISTED
Light & Wonder
LNW
| – | – |
-100,000
| Closed | -$1.13M |
|
|
MPT
43
Medical Properties Trust
MPT
$2.75B
| – | – |
-500,000
| Closed | -$7.38M |
|
|
44
Procter & Gamble
PG
$335B
| – | – |
-3,074,915
| Closed | -$276M |
|
|
45
PUT
Procter & Gamble
PG
$335B
| – | – |
-3,200,000
| Closed | -$287M |
|
46
Wells Fargo
WFC
$261B
| – | – |
-500,000
| Closed | -$22.1M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-302,500
| Closed | -$69.7M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| – | – |
-1,450,000
| Closed | -$116M |
|
|
FLTX
49
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-450,000
| Closed | -$27M |
|
|
RAX
50
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-1,020,000
| Closed | -$32.3M |
|
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Manikay Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Manikay Partners held 53 positions worth $1.9B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manikay Partners withdrew a net $265M in Q4 2016, closing 16 positions and reducing 4 holdings. Its most notable exit was Procter & Gamble, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Manikay Partners opened a new position in NXP Semiconductors worth $164M.
- Manikay Partners's largest Q4 2016 buy was NXP Semiconductors: 1,672,500 shares worth $164M.
- Manikay Partners added most to The WhiteWave Foods Company in Q4 2016, an estimated $71.2M increase.
- Manikay Partners's biggest Q4 2016 reduction was Dell, cutting an estimated $32.2M.
- Manikay Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $276M.
- Manikay Partners's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2016.
- Manikay Partners opened 17 new positions and closed 16 in Q4 2016.
- Manikay Partners's portfolio value fell 11% quarter-over-quarter to $1.9B.
Based on Manikay Partners's 13F filing for Q4 2016, filed 13 Feb 2017.