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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
+5.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$391M
Cap. Flow
-$461M
Cap. Flow %
-30.62%
Top 10 Hldgs %
73.82%
Holding
43
New
6
Increased
6
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$36.5M
3
TGNA
TEGNA Inc
TGNA
+$27.6M
4
SBH icon
Sally Beauty Holdings
SBH
+$22.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18.7M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$151M
2
RAD
Rite Aid Corporation
RAD
+$88.6M
3
BAC icon
Bank of America
BAC
+$59.3M
4
LLTC
Linear Technology Corp
LLTC
+$47.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$46.2M

Sector Composition

Rank Sector Weight
1 Materials 19.16%
2 Financials 14.7%
3 Technology 12.77%
4 Communication Services 10.01%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.84M 0.39%
207,621
+34,604
+20% +$935K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.89M 0.32%
+346,600
New +$5.45M
PENN icon
28
PENN Entertainment
PENN
$2.73B
$2.77M 0.18%
150,000
-675,000
-82% -$9.9M
SYT
29
DELISTED
Syngenta Ag
SYT
$1.72M 0.11%
19,471
– –
BHC icon
30
Bausch Health
BHC
$2.39B
– –
-700,000
Closed -$10.2M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.77B
– –
-40,000
Closed -$2.9M
ODP
32
DELISTED
ODP
ODP
– –
-250,000
Closed -$11.3M
UA icon
33
Under Armour Class C
UA
$2.81B
– –
-150,000
Closed -$3.78M
UHAL icon
34
U-Haul Holding Co
UHAL
$13.8B
– –
-1,250,000
Closed -$46.2M
RAD
35
DELISTED
Rite Aid Corporation
RAD
– –
-537,750
Closed -$88.6M
RAD
36
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$16.5M
RAI
37
DELISTED
Reynolds American Inc
RAI
– –
-468,200
Closed -$26.2M
KCG
38
DELISTED
KCG Holdings, Inc.
KCG
– –
-500,000
Closed -$6.63M
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
– –
-400,000
Closed -$24.1M
LLTC
40
DELISTED
Linear Technology Corp
LLTC
– –
-757,875
Closed -$47.3M
ISIL
41
DELISTED
Intersil Corp
ISIL
– –
-765,500
Closed -$17.1M
TMH
42
DELISTED
Team Health Holdings Inc
TMH
– –
-630,000
Closed -$27.4M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,710,000
Closed -$151M
1
2

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Manikay Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Manikay Partners held 43 positions worth $1.51B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manikay Partners withdrew a net $461M in Q1 2017, closing 14 positions and reducing 12 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Manikay Partners opened a new position in Brocade Communications Systems, Inc. NEW worth $36.6M.

  • Manikay Partners's largest Q1 2017 buy was Brocade Communications Systems, Inc. NEW: 2,935,000 shares worth $36.6M.
  • Manikay Partners added most to Monsanto Co in Q1 2017, an estimated $63.2M increase.
  • Manikay Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $59.3M.
  • Manikay Partners fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $151M.
  • Manikay Partners's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2017.
  • Manikay Partners opened 6 new positions and closed 14 in Q1 2017.
  • Manikay Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.

Based on Manikay Partners's 13F filing for Q1 2017, filed 15 May 2017.