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
$1.34B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$72.9M
3
+$30.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.5M
5
SIR
SELECT INCOME REIT
SIR
+$24.2M

Top Sells

1
+$129M
2
+$92.3M
3
+$86.7M
4
XL
XL Group Ltd.
XL
+$85.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

1 Healthcare 24.39%
2 Financials 22.74%
3 Communication Services 14.19%
4 Real Estate 7.38%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.61%
276,827
27
$8.44M 0.59%
+75,000
28
$3.95M 0.28%
+147,549
29
$410K 0.03%
+10,533
30
– –
-750,000
31
– –
-793,601
32
– –
0
33
– –
-200,000
34
– –
-6,325,000
35
– –
-75,000
36
– –
-1,530,000
37
– –
-7,052,344
1
2