MP
Manikay Partners Portfolio holdings
AUM
$787M
1-Year Est. Return
52.3%
1 Year Est. Return
+52.3%
AUM
$915M
AUM Growth
-$259M
(-22%)
Holding
37
Top Buys
| 1 | +$62.8M | |
| 2 | +$50.6M | |
| 3 | +$44.9M | |
| 4 |
Baker Hughes
BKR
|
+$25.5M |
| 5 |
Walt Disney
DIS
|
+$19.5M |
Top Sells
| 1 | +$130M | |
| 2 | +$122M | |
| 3 | +$70.6M | |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.8M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$37.7M |
Sector Composition
| 1 | Communication Services | 21.13% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 10.67% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $973K | 0.1% |
+40,500
|
|
||
27
BJs Wholesale Club
BJ
$12.3B
| – | – |
-500,000
|
|
||
28
Fox Class A
FOXA
$25.4B
| – | – |
-500,000
|
|
||
29
LyondellBasell Industries
LYB
$14.8B
| – | – |
-275,000
|
|
||
30
Quad
QUAD
$283M
| – | – |
-281,250
|
|
||
|
AGN
31
DELISTED
Allergan plc
AGN
| – | – |
-30,827
|
|
||
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-150,000
|
|
||
|
APC
33
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,840,000
|
|
||
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-425,026
|
|
||
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-813,934
|
|
||
|
RHT
36
DELISTED
Red Hat Inc
RHT
| – | – |
-650,000
|
|
||
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-2,262,500
|
|