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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
+12.45%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$245M
Cap. Flow
+$142M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.16%
Holding
60
New
18
Increased
6
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$87.7M
2
ARG
Airgas Inc
ARG
+$77.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$71.4M
4
POM
PEPCO HOLDINGS, INC.
POM
+$66.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$52.3M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$75.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$57.2M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$49.4M
4
PRGO icon
Perrigo
PRGO
+$49.3M
5
BHI
Baker Hughes
BHI
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 22.63%
3 Consumer Staples 6.14%
4 Real Estate 6.01%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
DELISTED
Yahoo Inc
YHOO
– –
-1,374,518
Closed -$39.7M
ALTR
52
DELISTED
Altera Corp
ALTR
– –
-1,500,000
Closed -$75.1M
CSG
53
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,750,991
Closed -$17.9M
BEE
54
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,750,000
Closed -$37.9M
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-55,000
Closed -$7.64M
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,860,449
Closed -$49.4M
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-400,000
Closed -$31M
HME
58
DELISTED
HOME PROPERTIES, INC
HME
– –
-558,046
Closed -$41.7M
ZU
59
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-453,834
Closed -$7.9M
TRAK
60
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-905,850
Closed -$57.2M
1 2
3

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Manikay Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manikay Partners held 60 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manikay Partners deployed $142M of net new capital in Q4 2015, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,750,000 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SOLERA HOLDINGS, INC. COM, an estimated $29.9M trimmed.

  • Manikay Partners's largest Q4 2015 buy was JARDEN CORPORATION: 1,750,000 shares worth $100M.
  • Manikay Partners added most to BROADCOM CORP CL-A in Q4 2015, an estimated $48.5M increase.
  • Manikay Partners's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $29.9M.
  • Manikay Partners fully exited Altera Corp in Q4 2015, selling an estimated $75.1M.
  • Manikay Partners's ten largest holdings make up 55% of its $1.94B portfolio in Q4 2015.
  • Manikay Partners opened 18 new positions and closed 24 in Q4 2015.
  • Manikay Partners's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.