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
$1.36B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.8M
3
+$92.3M
4
SHPG
Shire pic
SHPG
+$91.2M
5
XL
XL Group Ltd.
XL
+$85.6M

Top Sells

1
+$194M
2
+$169M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-1,136,400
29
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-1,000,000
30
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-1,395,500
31
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0
32
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-450,000
33
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-851,250
34
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-400,000
35
– –
-388,277
36
– –
-2,000,000
37
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-1,791,800
38
– –
-1,665,000
39
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-932,500
40
– –
-634,437
41
– –
-1,914,806
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