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
$1.17B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.8M
3
+$77.8M
4
DATA
Tableau Software, Inc.
DATA
+$70.6M
5
CELG
Celgene Corp
CELG
+$47.2M

Top Sells

1
+$67.6M
2
+$51.4M
3
+$39.6M
4
VSM
Versum Materials, Inc.
VSM
+$25.3M
5
FOX icon
Fox Class B
FOX
+$23.9M

Sector Composition

1 Communication Services 24.45%
2 Healthcare 15.3%
3 Technology 9.85%
4 Consumer Staples 8.87%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.43%
+30,827
27
$2.23M 0.19%
281,250
+93,750
28
– –
0
29
– –
-7,488
30
– –
-667,000
31
– –
-502,500
32
– –
-150,000
33
– –
-154,471
34
– –
-1,050,000
35
– –
-700,000
1
2