MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+14.22%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
35
New
9
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$39.1M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$23.9M |
| 3 |
AXE
Anixter International Inc
AXE
|
$23.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$136M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$63.3M |
| 3 |
Baker Hughes
BKR
|
$25.5M |
| 4 |
Walt Disney
DIS
|
$25.3M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.1M |
Sector Composition
| 1 | Communication Services | 25.81% |
| 2 | Financials | 18.39% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
26
DELISTED
Paramount Global Class A
PARAA
| – | – | -152,012 | Closed | -$6.59M |
|
27
Rio Tinto
RIO
$102B
| – | – | -100,000 | Closed | -$5.21M |
|
28
Trip.com Group
TCOM
$48.2B
| – | – | -200,000 | Closed | -$5.86M |
|
29
T-Mobile US
TMUS
$284B
| – | – | -214,654 | Closed | -$16.9M |
|
30
Wabtec
WAB
$33.1B
| – | – | -250,000 | Closed | -$18M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -300,300 | Closed | -$7.39M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -40,500 | Closed | -$973K |
|
|
ALDR
33
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – | -775,000 | Closed | -$14.6M |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -3,250,000 | Closed | -$63.3M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| – | – | -1,372,500 | Closed | -$136M |
|