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
$800M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.4M
3
+$51.4M
4
BUD icon
AB InBev
BUD
+$45.5M
5
RHT
Red Hat Inc
RHT
+$41.1M

Top Sells

1
+$159M
2
+$128M
3
+$54.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$49.3M
5
SCG
Scana
SCG
+$47.7M

Sector Composition

1 Communication Services 30.36%
2 Healthcare 11.43%
3 Consumer Staples 10.83%
4 Financials 10.38%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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33
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34
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38
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39
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40
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-998,300
41
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42
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43
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-736,000
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