MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$132M
4
TWX
Time Warner Inc
TWX
+$84.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$71.2M

Top Sells

1
+$276M
2
+$116M
3
+$109M
4
FTI icon
TechnipFMC
FTI
+$84.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$74.5M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 16.34%
3 Technology 13.2%
4 Materials 12.68%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.64%
250,000
+100,000
27
$10.2M 0.58%
+700,000
28
$8.31M 0.47%
+321,672
29
$6.63M 0.38%
500,000
+100,000
30
$6.52M 0.37%
+500,000
31
$4.72M 0.27%
305,751
-2,244,034
32
$4.32M 0.24%
+173,017
33
$3.78M 0.21%
150,000
+2,317
34
$2.9M 0.16%
+40,000
35
$1.54M 0.09%
+19,471
36
– –
-300,000
37
– –
-187,258
38
– –
-800,332
39
– –
-3,831,927
40
– –
-100,000
41
– –
-500,000
42
– –
-500,000
43
– –
0
44
– –
-302,500
45
– –
-1,450,000
46
– –
-450,000
47
– –
-1,020,000
48
– –
-1,603,200
49
– –
-3,400,000
50
– –
-570,000
1
2
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