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
$1.33B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.6M
3
+$29.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$20.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.2M

Top Sells

1
+$151M
2
+$88.6M
3
+$59M
4
LLTC
Linear Technology Corp
LLTC
+$47.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$46.2M

Sector Composition

1 Materials 21.69%
2 Financials 16.64%
3 Technology 14.45%
4 Communication Services 11.33%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.18%
150,000
-675,000
27
$1.72M 0.11%
19,471
28
– –
-700,000
29
– –
0
30
– –
-40,000
31
– –
-250,000
32
– –
-150,000
33
– –
-1,250,000
34
– –
0
35
– –
-537,750
36
– –
-468,200
37
– –
-500,000
38
– –
-400,000
39
– –
-757,875
40
– –
-765,500
41
– –
-630,000
42
– –
-2,710,000
1
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