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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
+4.86%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$481M
Cap. Flow
-$549M
Cap. Flow %
-38.11%
Top 10 Hldgs %
68.08%
Holding
42
New
10
Increased
3
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$128M
2
HRG
HRG Group, Inc.
HRG
+$94.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$91.2M
4
SHPG
Shire pic
SHPG
+$87.1M
5
XL
XL Group Ltd.
XL
+$85.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$194M
2
TWX
Time Warner Inc
TWX
+$169M
3
NXPI icon
NXP Semiconductors
NXPI
+$93M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$78.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.6M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14.2%
3 Financials 12.98%
4 Communication Services 11.95%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
PUT
Bank of America
BAC
$434B
– –
-4,500,000
Closed -$135M
GIS icon
27
General Mills
GIS
$19.3B
– –
-750,000
Closed -$33.8M
GM icon
28
General Motors
GM
$79B
– –
-700,000
Closed -$25.4M
KO icon
29
Coca-Cola
KO
$377B
– –
-1,500,000
Closed -$65.1M
LADR
30
Ladder Capital
LADR
$1.21B
– –
-1,136,400
Closed -$17.1M
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
– –
-1,000,000
Closed -$41.7M
QCOM icon
32
Qualcomm
QCOM
$155B
– –
-1,395,500
Closed -$77.3M
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-450,000
Closed -$4.84M
AKRX
34
DELISTED
Akorn Inc
AKRX
– –
-851,250
Closed -$15.9M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400,000
Closed -$14.5M
AET
36
DELISTED
Aetna Inc
AET
– –
-388,277
Closed -$65.6M
KND
37
DELISTED
Kindred Healthcare
KND
– –
-2,000,000
Closed -$18.3M
TWX
38
DELISTED
Time Warner Inc
TWX
– –
-1,791,800
Closed -$169M
MON
39
DELISTED
Monsanto Co
MON
– –
-1,665,000
Closed -$194M
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-932,500
Closed -$13.4M
CSRA
41
DELISTED
CSRA Inc.
CSRA
– –
-634,437
Closed -$26.2M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,914,806
Closed -$77.6M
1
2

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Manikay Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Manikay Partners held 42 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manikay Partners withdrew a net $549M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Monsanto Co, an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Manikay Partners opened a new position in GGP Inc. worth $129M.

  • Manikay Partners's largest Q2 2018 buy was GGP Inc.: 6,325,000 shares worth $129M.
  • Manikay Partners added most to Shire pic in Q2 2018, an estimated $87.1M increase.
  • Manikay Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $93M.
  • Manikay Partners fully exited Monsanto Co in Q2 2018, selling an estimated $194M.
  • Manikay Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q2 2018.
  • Manikay Partners opened 10 new positions and closed 17 in Q2 2018.
  • Manikay Partners's portfolio value fell 25% quarter-over-quarter to $1.44B.

Based on Manikay Partners's 13F filing for Q2 2018, filed 14 Aug 2018.