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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
-1.49%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$244M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
38
New
10
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$172M |
| 2 |
RTX Corp
RTX
|
+$60.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$44.6M |
| 4 |
Baker Hughes
BKR
|
+$25.8M |
| 5 |
Walt Disney
DIS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$130M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$122M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$70.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.8M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.17% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$158B
| $5.21M | 0.54% |
100,000
-100,000
| -50% | -$5.43M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $973K | 0.1% |
+40,500
| New | +$1.13M |
|
28
BJs Wholesale Club
BJ
$12.6B
| – | – |
-500,000
| Closed | -$13.2M |
|
29
Fox Class A
FOXA
$24.7B
| – | – |
-500,000
| Closed | -$18.3M |
|
30
LyondellBasell Industries
LYB
$19.5B
| – | – |
-275,000
| Closed | -$23.7M |
|
31
Quad
QUAD
$509M
| – | – |
-281,250
| Closed | -$2.23M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
-30,827
| Closed | -$5.16M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-150,000
| Closed | -$42.8M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,840,000
| Closed | -$130M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-425,026
| Closed | -$70.6M |
|
|
ARRY
36
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-813,934
| Closed | -$37.7M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-650,000
| Closed | -$122M |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,262,500
| Closed | -$26.7M |
|
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Manikay Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Manikay Partners held 38 positions worth $959M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Manikay Partners withdrew a net $114M in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Anadarko Petroleum, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Manikay Partners opened a new position in RTX Corp worth $62.8M.
- Manikay Partners's largest Q3 2019 buy was RTX Corp: 730,940 shares worth $62.8M.
- Manikay Partners added most to Altaba Inc in Q3 2019, an estimated $172M increase.
- Manikay Partners's biggest Q3 2019 reduction was Tiffany & Co., cutting an estimated $14.9M.
- Manikay Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $130M.
- Manikay Partners's ten largest holdings make up 75% of its $959M portfolio in Q3 2019.
- Manikay Partners opened 10 new positions and closed 11 in Q3 2019.
- Manikay Partners's portfolio value fell 20% quarter-over-quarter to $959M.
Based on Manikay Partners's 13F filing for Q3 2019, filed 14 Nov 2019.