MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 52.3%
This Quarter Est. Return
1 Year Est. Return
+52.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$88.9M
3
+$75.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$74.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.4M

Top Sells

1
+$172M
2
+$147M
3
+$120M
4
HSP
HOSPIRA INC
HSP
+$102M
5
ODP icon
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 Change
in Stake 		Capital Flow
51
– –
-311,911
52
– –
-122,161
53
– –
-325,000
54
– –
-1,850,000
55
– –
-2,400,000
56
– –
-1,520,275
57
– –
-825,919
58
– –
-483,940
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3