MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+18.52%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(-22%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
43
New
13
Increased
2
Reduced
4
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$101M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$51.4M |
| 4 |
AB InBev
BUD
|
$45.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$41.1M |
Top Sells
| 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
| 1 | Communication Services | 30.36% |
| 2 | Healthcare | 11.43% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.38% |
| 5 | Materials | 5.37% |
