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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
+14.48%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$392M
(+48%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
36
New
12
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$78.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$55.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$64.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$51.4M |
| 3 |
T-Mobile US
TMUS
|
+$39.7M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$25.3M |
| 5 |
Fox Class B
FOX
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 8.66% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$186B
| $9.51M | 0.79% |
128,205
-534,445
| -81% | -$39.7M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.16M | 0.43% |
+30,827
| New | +$4.27M |
|
28
Quad
QUAD
$509M
| $2.23M | 0.19% |
281,250
+93,750
| +50% | +$981K |
|
29
CALL
Centene
CNC
$30.1B
| – | – |
-200,000
| Closed | -$10.6M |
|
30
Fidelity National Financial
FNF
$14B
| – | – |
-7,488
| Closed | -$263K |
|
|
31
Fox Class B
FOX
$22B
| – | – |
-667,000
| Closed | -$23.9M |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-502,500
| Closed | -$25.3M |
|
|
LEXEA
33
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-150,000
| Closed | -$6.42M |
|
|
BMS
34
DELISTED
Bemis
BMS
| – | – |
-154,471
| Closed | -$8.57M |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-1,050,000
| Closed | -$51.4M |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| – | – |
-700,000
| Closed | -$18.4M |
|
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Manikay Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Manikay Partners held 36 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manikay Partners deployed $320M of net new capital in Q2 2019, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 1,840,000 shares worth $130M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $64.2M trimmed.
- Manikay Partners's largest Q2 2019 buy was Anadarko Petroleum: 1,840,000 shares worth $130M.
- Manikay Partners added most to Red Hat Inc in Q2 2019, an estimated $78.4M increase.
- Manikay Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $64.2M.
- Manikay Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $51.4M.
- Manikay Partners's ten largest holdings make up 70% of its $1.2B portfolio in Q2 2019.
- Manikay Partners opened 12 new positions and closed 8 in Q2 2019.
- Manikay Partners's portfolio value rose 48% quarter-over-quarter to $1.2B.
Based on Manikay Partners's 13F filing for Q2 2019, filed 14 Aug 2019.