MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-0.75%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
24
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$138M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$88.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$75.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$74.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$59.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$147M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$120M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$102M |
| 5 |
ODP
ODP
|
$44.9M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,000,000
| Closed | -$32.2M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-897,996
| Closed | -$23M |
|
53
Wendy's
WEN
$1.91B
| – | – |
-3,000,000
| Closed | -$33.8M |
|
54
Citizens Financial Group
CFG
$22.3B
| – | – |
-900,000
| Closed | -$24.6M |
|
55
General Motors
GM
$55B
| – | – |
-600,000
| Closed | -$20M |
|
56
Iron Mountain
IRM
$26.5B
| – | – |
-370,800
| Closed | -$11.5M |
|
57
Newmont
NEM
$82.8B
| – | – |
-500,000
| Closed | -$11.7M |
|
58
News Corp Class B
NWS
$18.5B
| – | – |
-767,891
| Closed | -$10.9M |
|