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
$1.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$93.4M
3
+$69.3M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Top Sells

1
+$75.1M
2
+$57.2M
3
+$49.4M
4
PRGO icon
Perrigo
PRGO
+$49.3M
5
BHI
Baker Hughes
BHI
+$44.2M

Sector Composition

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
51
– –
-1,500,000
52
– –
-2,750,991
53
– –
-2,750,000
54
– –
-55,000
55
– –
-4,860,449
56
– –
-400,000
57
– –
-558,046
58
– –
-453,834
59
– –
-905,850
1 2
3