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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
-1.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$19.4M
Cap. Flow
+$98.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
64.56%
Holding
38
New
11
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$90M
2
COL
Rockwell Collins
COL
+$89.6M
3
QCOM icon
Qualcomm
QCOM
+$88.9M
4
MDLZ icon
Mondelez International
MDLZ
+$43.4M
5
GIS icon
General Mills
GIS
+$40.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$136M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$111M
3
KR icon
Kroger
KR
+$82.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$71.1M
5
TIF
Tiffany & Co.
TIF
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Communication Services 14.43%
3 Financials 10.44%
4 Materials 10.11%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6M 0.87%
534,719
+140,835
+36% +$4.48M
AKRX
27
DELISTED
Akorn Inc
AKRX
$15.9M 0.83%
851,250
-648,750
-43% -$17.6M
PPLI
28
People Inc
PPLI
$3.08B
$15.6M 0.81%
+559,541
New +$14.7M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.5M 0.76%
400,000
-1,950,000
-83% -$71.1M
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.4M 0.7%
+932,500
New +$17.1M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.22M 0.43%
276,827
– –
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.84M 0.25%
450,000
-148,500
-25% -$1.54M
C icon
33
Citigroup
C
$222B
– –
-1,830,000
Closed -$136M
KR icon
34
Kroger
KR
$35.4B
– –
-3,000,000
Closed -$82.3M
L icon
35
Loews
L
$23.9B
– –
-400,000
Closed -$20M
UL icon
36
Unilever
UL
$141B
– –
-355,556
Closed -$22.1M
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,300,000
Closed -$111M
STRP
38
DELISTED
Straight Path Communications Inc.
STRP
– –
-61,645
Closed -$11.2M
1
2

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Manikay Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Manikay Partners held 38 positions worth $1.92B, up 1% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manikay Partners deployed $98.6M of net new capital in Q1 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 4,018,676 shares worth $78.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $71.1M trimmed.

  • Manikay Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 4,018,676 shares worth $78.4M.
  • Manikay Partners added most to NXP Semiconductors in Q1 2018, an estimated $35.3M increase.
  • Manikay Partners's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $71.1M.
  • Manikay Partners fully exited Citigroup in Q1 2018, selling an estimated $136M.
  • Manikay Partners's ten largest holdings make up 65% of its $1.92B portfolio in Q1 2018.
  • Manikay Partners opened 11 new positions and closed 6 in Q1 2018.
  • Manikay Partners's portfolio value rose 1% quarter-over-quarter to $1.92B.

Based on Manikay Partners's 13F filing for Q1 2018, filed 15 May 2018.