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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
+16.13%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$66.5M
Cap. Flow
-$153M
Cap. Flow %
-17.12%
Top 10 Hldgs %
81.33%
Holding
36
New
9
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.5M
2
INXN
Interxion Holding N.V.
INXN
+$22.5M
3
AXE
Anixter International Inc
AXE
+$20.3M
4
RTX icon
RTX Corp
RTX
+$16.9M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$15M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$136M
2
AABA
Altaba Inc
AABA
+$63.3M
3
BKR icon
Baker Hughes
BKR
+$25.5M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.75%
2 Financials 16.21%
3 Industrials 12.27%
4 Consumer Staples 9.59%
5 Healthcare 4.51%

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Manikay Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Manikay Partners held 36 positions worth $893M, down 6.9% from $959M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Manikay Partners withdrew a net $153M in Q4 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Celgene Corp, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Manikay Partners opened a new position in Berkshire Hathaway Class B worth $39.1M.

  • Manikay Partners's largest Q4 2019 buy was Berkshire Hathaway Class B: 172,500 shares worth $39.1M.
  • Manikay Partners added most to RTX Corp in Q4 2019, an estimated $16.9M increase.
  • Manikay Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $24.4M.
  • Manikay Partners fully exited Celgene Corp in Q4 2019, selling an estimated $136M.
  • Manikay Partners's ten largest holdings make up 81% of its $893M portfolio in Q4 2019.
  • Manikay Partners opened 9 new positions and closed 14 in Q4 2019.
  • Manikay Partners's portfolio value fell 6.9% quarter-over-quarter to $893M.

Based on Manikay Partners's 13F filing for Q4 2019, filed 14 Feb 2020.