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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
+3.12%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$42.5M
Cap. Flow
+$602K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.87%
Holding
45
New
12
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$64M
2
SHPG
Shire pic
SHPG
+$47.3M
3
KR icon
Kroger
KR
+$45.1M
4
COL
Rockwell Collins
COL
+$29M
5
CARS icon
Cars.com
CARS
+$26.7M

Top Sells

Rank Stock Value
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
AABA
+$28.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.67%
2 Financials 16.37%
3 Consumer Staples 13.27%
4 Technology 11.8%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.1B
$10M 0.62%
+375,000
New +$10.3M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.42M 0.58%
295,413
+98,471
+50% +$3.21M
ATW
28
DELISTED
Atwood Oceanics
ATW
$8.29M 0.51%
+882,758
New +$6.66M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.08M 0.38%
200,700
+69,207
+53% +$2.14M
AKRX
30
DELISTED
Akorn Inc
AKRX
$5.89M 0.37%
+177,500
New +$5.89M
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.03M 0.31%
+248,200
New +$5.57M
FOR icon
32
Forestar Group
FOR
$1.45B
– –
-340,800
Closed -$5.84M
FWONA icon
33
Liberty Media Series A
FWONA
$22.4B
– –
-132,631
Closed -$4.45M
BRSL
34
Brightstar Lottery PLC
BRSL
$1.84B
– –
-550,000
Closed -$10.1M
SBH icon
35
Sally Beauty Holdings
SBH
$1.45B
– –
-1,000,000
Closed -$20.3M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.36B
– –
-1,123,000
Closed -$27.1M
TGNA
37
DELISTED
TEGNA Inc
TGNA
– –
-300,000
Closed -$4.32M
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-625,000
Closed -$7.25M
P
39
DELISTED
Pandora Media Inc
P
– –
-1,250,000
Closed -$11.2M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
– –
-857,238
Closed -$50.8M
ALR
41
DELISTED
Alere Inc
ALR
– –
-2,650,000
Closed -$133M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
– –
-230,000
Closed -$9.69M
RAI
43
DELISTED
Reynolds American Inc
RAI
– –
-1,528,254
Closed -$99.4M
AWH
44
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,200,000
Closed -$63.5M
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-635,000
Closed -$19.5M
1
2

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Manikay Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manikay Partners held 45 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manikay Partners's Q3 2017 filing shows 12 new, 8 increased, 3 reduced and 14 closed positions. Its largest new stake was Shire pic: 302,000 shares worth $46.2M. The largest sale was Alere Inc, an estimated $133M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Manikay Partners's largest Q3 2017 buy was Shire pic: 302,000 shares worth $46.2M.
  • Manikay Partners added most to Time Warner Inc in Q3 2017, an estimated $64M increase.
  • Manikay Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $28.8M.
  • Manikay Partners fully exited Alere Inc in Q3 2017, selling an estimated $133M.
  • Manikay Partners's ten largest holdings make up 68% of its $1.61B portfolio in Q3 2017.
  • Manikay Partners opened 12 new positions and closed 14 in Q3 2017.
  • Manikay Partners's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Manikay Partners's 13F filing for Q3 2017, filed 13 Nov 2017.