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
$1.69B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$89.6M
3
+$88.9M
4
MDLZ icon
Mondelez International
MDLZ
+$43.4M
5
GIS icon
General Mills
GIS
+$40.7M

Top Sells

1
+$136M
2
+$111M
3
+$82.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$71.1M
5
TIF
Tiffany & Co.
TIF
+$25.8M

Sector Composition

1 Technology 24.54%
2 Communication Services 16.38%
3 Financials 11.85%
4 Materials 11.48%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.92%
+559,541
27
$14.5M 0.86%
400,000
-1,950,000
28
$13.4M 0.79%
+932,500
29
$8.22M 0.49%
276,827
30
$4.84M 0.29%
450,000
-148,500
31
– –
-1,830,000
32
– –
-3,000,000
33
– –
-400,000
34
– –
0
35
– –
-355,556
36
– –
-1,300,000
37
– –
-61,645
1
2