MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-1.35%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
37
New
11
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$88.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$77.3M |
| 4 |
Mondelez International
MDLZ
|
$41.7M |
| 5 |
NXP Semiconductors
NXPI
|
$34.2M |
Top Sells
| 1 |
Citigroup
C
|
$136M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$111M |
| 3 |
Kroger
KR
|
$82.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $15.6M | 0.81% |
+100,000
| New | +$15.6M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 0.76% |
400,000
-1,950,000
| -83% | -$70.9M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.7% |
+932,500
| New | +$13.4M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.22M | 0.43% |
200,000
| – | – |
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.84M | 0.25% |
450,000
-148,500
| -25% | -$1.6M |
|
|
31
Citigroup
C
$175B
| – | – |
-1,830,000
| Closed | -$136M |
|
|
32
Kroger
KR
$45.1B
| – | – |
-3,000,000
| Closed | -$82.4M |
|
33
Loews
L
$20.1B
| – | – |
-400,000
| Closed | -$20M |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
35
Unilever
UL
$158B
| – | – |
-400,000
| Closed | -$22.1M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,300,000
| Closed | -$111M |
|
|
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-61,645
| Closed | -$11.2M |
|