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

Top Buys

1
+$88.5M
2
+$78.4M
3
+$77.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.2M

Top Sells

1
+$136M
2
+$111M
3
+$82.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.9M
5
SHPG
Shire pic
SHPG
+$27.9M

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 0.81%
+559,541
27
$14.5M 0.76%
400,000
-1,950,000
28
$13.4M 0.7%
+932,500
29
$8.22M 0.43%
276,827
30
$4.84M 0.25%
450,000
-148,500
31
– –
-1,830,000
32
– –
-3,000,000
33
– –
-400,000
34
– –
0
35
– –
-400,000
36
– –
-1,300,000
37
– –
-61,645
1
2