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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
+7.19%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.24M
Cap. Flow
-$58.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
70.43%
Holding
39
New
14
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$209M
2
WBA
Walgreens Boots Alliance
WBA
+$67.9M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$29.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.1M
5
SIR
SELECT INCOME REIT
SIR
+$23.6M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$129M
2
HRG
HRG Group, Inc.
HRG
+$92.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$86.7M
4
XL
XL Group Ltd.
XL
+$85.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.93%
2 Financials 21.37%
3 Communication Services 13.33%
4 Real Estate 6.94%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$12.2M 0.85%
+514,647
New +$12.7M
PPLI
27
People Inc
PPLI
$3.08B
$11.9M 0.83%
307,747
-139,886
-31% -$4.54M
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
$11.9M 0.83%
+425,000
New +$12M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.69M 0.61%
276,827
– –
DLR icon
30
Digital Realty Trust
DLR
$71.5B
$8.44M 0.59%
+75,000
New +$8.98M
BJ icon
31
BJs Wholesale Club
BJ
$12.6B
$3.95M 0.28%
+147,549
New +$3.95M
SCG
32
DELISTED
Scana
SCG
$410K 0.03%
+10,533
New +$404K
MU icon
33
Micron Technology
MU
$988B
– –
-750,000
Closed -$39.3M
NXPI icon
34
NXP Semiconductors
NXPI
$61.8B
– –
-793,601
Closed -$86.7M
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-200,000
Closed -$4.23M
GGP
36
DELISTED
GGP Inc.
GGP
– –
-6,325,000
Closed -$129M
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-75,000
Closed -$2.57M
XL
38
DELISTED
XL Group Ltd.
XL
– –
-1,530,000
Closed -$85.6M
HRG
39
DELISTED
HRG Group, Inc.
HRG
– –
-7,052,344
Closed -$92.3M
1
2

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Manikay Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Manikay Partners held 39 positions worth $1.43B, down 0.64% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manikay Partners withdrew a net $58.7M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was GGP Inc., an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Manikay Partners opened a new position in Aetna Inc worth $217M.

  • Manikay Partners's largest Q3 2018 buy was Aetna Inc: 1,071,000 shares worth $217M.
  • Manikay Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $29.1M increase.
  • Manikay Partners's biggest Q3 2018 reduction was Dell, cutting an estimated $34.7M.
  • Manikay Partners fully exited GGP Inc. in Q3 2018, selling an estimated $129M.
  • Manikay Partners's ten largest holdings make up 70% of its $1.43B portfolio in Q3 2018.
  • Manikay Partners opened 14 new positions and closed 7 in Q3 2018.
  • Manikay Partners's portfolio value fell 0.64% quarter-over-quarter to $1.43B.

Based on Manikay Partners's 13F filing for Q3 2018, filed 14 Nov 2018.