MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+4.74%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
40
New
10
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$133M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$99.4M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$57.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$54.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$50.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$144M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$36.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Staples | 17.52% |
| 3 | Communication Services | 14.39% |
| 4 | Technology | 13.63% |
| 5 | Materials | 9.11% |
