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
$1.39B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$46.2M
3
+$40.1M
4
COL
Rockwell Collins
COL
+$31.2M
5
CARS icon
Cars.com
CARS
+$28M

Top Sells

1
+$133M
2
+$99.4M
3
+$63.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.8M
5
AABA
Altaba Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.38%
200,700
+69,207
27
$5.89M 0.37%
+177,500
28
$5.03M 0.31%
+248,200
29
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-340,800
30
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31
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32
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0
33
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35
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37
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38
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39
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40
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41
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42
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44
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