MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+4.61%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-20%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
41
New
10
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$129M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$92.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$91.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$85.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$194M |
| 2 |
TWX
Time Warner Inc
TWX
|
$169M |
| 3 |
NXP Semiconductors
NXPI
|
$92.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$89.7M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$77.6M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.63% |
| 5 | Real Estate | 11.73% |
