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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
+5.46%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$290M
(+18%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
37
New
6
Increased
12
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$107M |
| 2 |
AET
Aetna Inc
AET
|
+$77.2M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$43.4M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$41.5M |
| 5 |
MON
Monsanto Co
MON
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$32.8M |
| 2 |
Cars.com
CARS
|
+$32.6M |
| 3 |
COL
Rockwell Collins
COL
|
+$31.2M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$26.8M |
| 5 |
FDC
First Data Corporation
FDC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.89% |
| 2 | Financials | 19.46% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 11.49% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.93M | 0.42% |
276,827
+76,127
| +38% | +$2.29M |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.64M | 0.3% |
+598,500
| New | +$6.15M |
|
|
28
Cars.com
CARS
$648M
| – | – |
-1,225,800
| Closed | -$32.6M |
|
29
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-400,000
| Closed | -$38.2M |
|
|
30
Boston Beer
SAM
$1.9B
| – | – |
-210,000
| Closed | -$32.8M |
|
31
US Foods
USFD
$22.1B
| – | – |
-375,000
| Closed | -$10M |
|
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-4,000,000
| Closed | -$103M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-248,200
| Closed | -$5.03M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| – | – |
-239,019
| Closed | -$31.2M |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| – | – |
-925,000
| Closed | -$26.8M |
|
|
ATW
36
DELISTED
Atwood Oceanics
ATW
| – | – |
-882,758
| Closed | -$8.29M |
|
|
FDC
37
DELISTED
First Data Corporation
FDC
| – | – |
-1,400,000
| Closed | -$25.3M |
|
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Manikay Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Manikay Partners held 37 positions worth $1.9B, up 18% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Manikay Partners deployed $231M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,300,000 shares worth $111M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Time Warner Inc, an estimated $1.89M trimmed.
- Manikay Partners's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,300,000 shares worth $111M.
- Manikay Partners added most to Akorn Inc in Q4 2017, an estimated $43.4M increase.
- Manikay Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.89M.
- Manikay Partners fully exited Boston Beer in Q4 2017, selling an estimated $32.8M.
- Manikay Partners's ten largest holdings make up 65% of its $1.9B portfolio in Q4 2017.
- Manikay Partners opened 6 new positions and closed 10 in Q4 2017.
- Manikay Partners's portfolio value rose 18% quarter-over-quarter to $1.9B.
Based on Manikay Partners's 13F filing for Q4 2017, filed 14 Feb 2018.