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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
-7.38%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$403M
Cap. Flow
-$295M
Cap. Flow %
-28.69%
Top 10 Hldgs %
67.14%
Holding
48
New
16
Increased
10
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.5M
2
SCG
Scana
SCG
+$42.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$37.2M
4
TMUS icon
T-Mobile US
TMUS
+$36.9M
5
DNB
Dun & Bradstreet
DNB
+$36.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$217M
2
ESRX
Express Scripts Holding Company
ESRX
+$124M
3
COL
Rockwell Collins
COL
+$86.4M
4
T icon
AT&T
T
+$58.8M
5
ANDV
Andeavor
ANDV
+$37.4M

Sector Composition

Rank Sector Weight
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
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9.61M 0.93%
+177,700
New +$11.6M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$7.62M 0.74%
1,400,000
+200,000
+17% +$1.72M
GOV
28
DELISTED
Government Properties Income Trust
GOV
$7.26M 0.71%
+1,056,895
New +$9.39M
CVRR
29
DELISTED
CVR Refining, LP
CVRR
$3.13M 0.3%
+300,000
New +$4.71M
BAC icon
30
PUT
Bank of America
BAC
$433B
– –
-1,000,000
Closed -$29.5M
BJ icon
31
BJs Wholesale Club
BJ
$12.6B
– –
-147,549
Closed -$3.95M
DELL icon
32
Dell
DELL
$262B
– –
-748,280
Closed -$20.4M
DLR icon
33
Digital Realty Trust
DLR
$71.5B
– –
-75,000
Closed -$8.44M
PPLI
34
People Inc
PPLI
$3.08B
– –
-307,747
Closed -$11.9M
T icon
35
AT&T
T
$159B
– –
-2,317,000
Closed -$58.8M
TSLA icon
36
PUT
Tesla
TSLA
$1.22T
– –
-2,250,000
Closed -$39.7M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-594,600
Closed -$17.6M
TIF
38
PUT
DELISTED
Tiffany & Co.
TIF
– –
-131,000
Closed -$16.9M
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-359,235
Closed -$16.5M
SIR
40
DELISTED
SELECT INCOME REIT
SIR
– –
-2,513,120
Closed -$24.2M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,309,500
Closed -$124M
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,047,886
Closed -$36.2M
AET
43
DELISTED
Aetna Inc
AET
– –
-1,071,000
Closed -$217M
COL
44
DELISTED
Rockwell Collins
COL
– –
-615,048
Closed -$86.4M
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-563,700
Closed -$19.1M
CVG
46
DELISTED
Convergys
CVG
– –
-514,647
Closed -$12.2M
ANDV
47
DELISTED
Andeavor
ANDV
– –
-243,586
Closed -$37.4M
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,835,000
Closed -$17M
1
2

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Manikay Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manikay Partners held 48 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manikay Partners withdrew a net $295M in Q4 2018, closing 19 positions and reducing 1 holding. Its most notable exit was Aetna Inc, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Manikay Partners opened a new position in ARRIS International plc Ordinary Shares worth $40.9M.

  • Manikay Partners's largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 1,339,500 shares worth $40.9M.
  • Manikay Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $50.5M increase.
  • Manikay Partners's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $15.8M.
  • Manikay Partners fully exited Aetna Inc in Q4 2018, selling an estimated $217M.
  • Manikay Partners's ten largest holdings make up 67% of its $1.03B portfolio in Q4 2018.
  • Manikay Partners opened 16 new positions and closed 19 in Q4 2018.
  • Manikay Partners's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Manikay Partners's 13F filing for Q4 2018, filed 14 Feb 2019.