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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
+4.83%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$62.7M
Cap. Flow
+$28M
Cap. Flow %
1.78%
Top 10 Hldgs %
68.37%
Holding
40
New
11
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$128M
2
RAI
Reynolds American Inc
RAI
+$99.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$57.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$52.4M
5
AABA
Altaba Inc
AABA
+$50.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$144M
2
LVLT
Level 3 Communications Inc
LVLT
+$71.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$36.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.2M
5
TGNA
TEGNA Inc
TGNA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Consumer Staples 17.01%
3 Communication Services 13.98%
4 Technology 13.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$9.69M 0.62%
+230,000
New +$8.38M
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.25M 0.46%
625,000
+278,400
+80% +$3.62M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.25M 0.4%
196,942
-196,942
-50% -$5.9M
FOR icon
29
Forestar Group
FOR
$1.47B
$5.84M 0.37%
+340,800
New +$5.08M
CARS icon
30
Cars.com
CARS
$664M
$4.57M 0.29%
+171,700
New +$4.62M
FWONA icon
31
Liberty Media Series A
FWONA
$23.1B
$4.45M 0.28%
+132,631
New +$4.18M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$4.32M 0.28%
300,000
-1,496,875
-83% -$23M
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.99M 0.25%
131,493
-76,128
-37% -$2.17M
JPM icon
34
PUT
JPMorgan Chase
JPM
$933B
– –
-650,000
Closed -$57.1M
PENN icon
35
PENN Entertainment
PENN
$2.75B
– –
-150,000
Closed -$2.77M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-5,000,000
Closed -$119M
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-293,634
Closed -$13.1M
SYT
38
DELISTED
Syngenta Ag
SYT
– –
-19,471
Closed -$1.72M
BRCD
39
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,935,000
Closed -$36.6M
VAL
40
DELISTED
Valspar
VAL
– –
-1,295,600
Closed -$144M
1
2

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Manikay Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manikay Partners held 40 positions worth $1.57B, up 4.2% from $1.51B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manikay Partners's Q2 2017 filing shows 11 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was Alere Inc: 2,650,000 shares worth $133M. The largest sale was Valspar, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Manikay Partners's largest Q2 2017 buy was Alere Inc: 2,650,000 shares worth $133M.
  • Manikay Partners added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $57.5M increase.
  • Manikay Partners's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.2M.
  • Manikay Partners fully exited Valspar in Q2 2017, selling an estimated $144M.
  • Manikay Partners's ten largest holdings make up 68% of its $1.57B portfolio in Q2 2017.
  • Manikay Partners opened 11 new positions and closed 7 in Q2 2017.
  • Manikay Partners's portfolio value rose 4.2% quarter-over-quarter to $1.57B.

Based on Manikay Partners's 13F filing for Q2 2017, filed 14 Aug 2017.