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
$1.03B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$47.2M
3
+$40.9M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
TMUS icon
T-Mobile US
TMUS
+$35M

Top Sells

1
+$217M
2
+$124M
3
+$86.4M
4
T icon
AT&T
T
+$58.8M
5
ANDV
Andeavor
ANDV
+$37.4M

Sector Composition

1 Communication Services 23.79%
2 Healthcare 22.33%
3 Financials 12.55%
4 Real Estate 5.5%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.93%
+177,700
27
$7.62M 0.74%
1,400,000
+200,000
28
$7.26M 0.71%
+1,056,895
29
$3.13M 0.3%
+300,000
30
– –
-147,549
31
– –
-748,280
32
– –
-75,000
33
– –
-307,747
34
– –
-2,317,000
35
– –
0
36
– –
-594,600
37
– –
-359,235
38
– –
-2,513,120
39
– –
-1,309,500
40
– –
-1,047,886
41
– –
-1,071,000
42
– –
-615,048
43
– –
-563,700
44
– –
-514,647
45
– –
-243,586
46
– –
-3,835,000
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