MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+2.7%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-8.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
45
New
10
Increased
7
Reduced
3
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$46.2M |
| 3 |
Kroger
KR
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$31.2M |
| 5 |
Cars.com
CARS
|
$28M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$133M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$99.4M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$63.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$50.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.1M |
Sector Composition
| 1 | Communication Services | 21.6% |
| 2 | Financials | 18.94% |
| 3 | Consumer Staples | 15.35% |
| 4 | Technology | 13.65% |
| 5 | Materials | 10.09% |
