MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$77.2M
3
+$43.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$41.5M
5
MON
Monsanto Co
MON
+$36.3M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$31.2M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
FDC
First Data Corporation
FDC
+$25.3M

Sector Composition

1 Communication Services 26.18%
2 Financials 21.33%
3 Technology 15.97%
4 Consumer Staples 12.6%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,225,800
27
– –
0
28
– –
-210,000
29
– –
0
30
– –
-375,000
31
– –
0
32
– –
-248,200
33
– –
-239,019
34
– –
-925,000
35
– –
-882,758
36
– –
-1,400,000
1
2