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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
+18.65%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$217M
Cap. Flow
-$294M
Cap. Flow %
-36.32%
Top 10 Hldgs %
75.95%
Holding
43
New
14
Increased
2
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$102M
2
CELG
Celgene Corp
CELG
+$84.7M
3
IDTI
Integrated Device Technology I
IDTI
+$50.9M
4
BUD icon
AB InBev
BUD
+$41.7M
5
RHT
Red Hat Inc
RHT
+$40.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$159M
2
SHPG
Shire pic
SHPG
+$128M
3
WBA
Walgreens Boots Alliance
WBA
+$54.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$49.3M
5
SCG
Scana
SCG
+$47.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Consumer Discretionary 12.26%
3 Healthcare 11.28%
4 Consumer Staples 10.69%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
– –
-300,000
Closed -$21.6M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
– –
-796,000
Closed -$54.4M
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-177,700
Closed -$9.61M
BPYU
29
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,059,443
Closed -$49.3M
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,339,500
Closed -$40.9M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,300,000
Closed -$159M
NXTM
32
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,125,200
Closed -$32.2M
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-433,900
Closed -$18.2M
NFX
34
DELISTED
Newfield Exploration
NFX
– –
-1,356,000
Closed -$19.9M
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
– –
-111,200
Closed -$14.7M
DNB
36
DELISTED
Dun & Bradstreet
DNB
– –
-257,800
Closed -$36.8M
P
37
DELISTED
Pandora Media Inc
P
– –
-3,600,000
Closed -$29.1M
CVRR
38
DELISTED
CVR Refining, LP
CVRR
– –
-300,000
Closed -$3.13M
TSRO
39
DELISTED
TESARO, Inc.
TSRO
– –
-200,000
Closed -$14.8M
SCG
40
DELISTED
Scana
SCG
– –
-998,300
Closed -$47.7M
GOV
41
DELISTED
Government Properties Income Trust
GOV
– –
-1,056,895
Closed -$7.26M
ESV
42
DELISTED
Ensco Rowan plc
ESV
– –
-1,068,738
Closed -$15.2M
SHPG
43
DELISTED
Shire pic
SHPG
– –
-736,000
Closed -$128M
1
2

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Manikay Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manikay Partners held 43 positions worth $811M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manikay Partners withdrew a net $294M in Q1 2019, closing 19 positions and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Manikay Partners opened a new position in Walt Disney worth $101M.

  • Manikay Partners's largest Q1 2019 buy was Walt Disney: 908,842 shares worth $101M.
  • Manikay Partners added most to T-Mobile US in Q1 2019, an estimated $7.88M increase.
  • Manikay Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $12M.
  • Manikay Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $159M.
  • Manikay Partners's ten largest holdings make up 76% of its $811M portfolio in Q1 2019.
  • Manikay Partners opened 14 new positions and closed 19 in Q1 2019.
  • Manikay Partners's portfolio value fell 21% quarter-over-quarter to $811M.

Based on Manikay Partners's 13F filing for Q1 2019, filed 15 May 2019.