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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
-0.76%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$130M
Cap. Flow
-$35.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
49.7%
Holding
60
New
25
Increased
6
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$129M
2
CB
CHUBB CORPORATION
CB
+$88.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$74.6M
4
ALTR
Altera Corp
ALTR
+$74.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$56.6M

Top Sells

Rank Stock Value
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
ODP
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.56%
3 Consumer Discretionary 10.61%
4 Energy 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,000,000
Closed -$32.2M
HSP
52
DELISTED
HOSPIRA INC
HSP
– –
-1,150,000
Closed -$102M
PLL
53
DELISTED
PALL CORP
PLL
– –
-311,911
Closed -$38.8M
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-122,161
Closed -$7.32M
OCR
55
DELISTED
OMNICARE INC
OCR
– –
-325,000
Closed -$30.6M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,850,000
Closed -$172M
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,400,000
Closed -$147M
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,520,275
Closed -$120M
IGTE
59
DELISTED
IGATE CORPORATION
IGTE
– –
-825,919
Closed -$39.4M
POM
60
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-483,940
Closed -$13M
1 2
3

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Manikay Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manikay Partners held 60 positions worth $1.7B, down 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manikay Partners's Q3 2015 filing shows 25 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 600,000 shares worth $138M. The largest sale was DIRECTV COM STK (DE), an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Manikay Partners's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 600,000 shares worth $138M.
  • Manikay Partners added most to Perrigo in Q3 2015, an estimated $20.8M increase.
  • Manikay Partners's biggest Q3 2015 reduction was ODP, cutting an estimated $54.5M.
  • Manikay Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $172M.
  • Manikay Partners's ten largest holdings make up 50% of its $1.7B portfolio in Q3 2015.
  • Manikay Partners opened 25 new positions and closed 18 in Q3 2015.
  • Manikay Partners's portfolio value fell 7.1% quarter-over-quarter to $1.7B.

Based on Manikay Partners's 13F filing for Q3 2015, filed 16 Nov 2015.