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
$1.52B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.4M
3
+$57.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$54.5M
5
AABA
Altaba Inc
AABA
+$50.4M

Top Sells

1
+$144M
2
+$70.1M
3
+$36.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.9M
5
TGNA icon
TEGNA Inc
TGNA
+$21.6M

Sector Composition

1 Financials 19.36%
2 Consumer Staples 17.52%
3 Communication Services 14.39%
4 Technology 13.63%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 0.46%
625,000
+278,400
27
$6.25M 0.4%
196,942
-196,942
28
$5.84M 0.37%
+340,800
29
$4.57M 0.29%
+171,700
30
$4.45M 0.28%
+132,631
31
$4.32M 0.28%
300,000
-1,496,875
32
$3.99M 0.25%
131,493
-76,128
33
– –
0
34
– –
-150,000
35
– –
0
36
– –
0
37
– –
-293,634
38
– –
-19,471
39
– –
-2,935,000
40
– –
-1,295,600
1
2