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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
-1.29%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$191M
Cap. Flow
-$199M
Cap. Flow %
-11.33%
Top 10 Hldgs %
62.07%
Holding
53
New
17
Increased
10
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M
3
SNDK
SANDISK CORP
SNDK
+$72.5M
4
AGN
Allergan plc
AGN
+$71.6M
5
TIF
Tiffany & Co.
TIF
+$67.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$182M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$136M
3
CB
CHUBB CORPORATION
CB
+$111M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 15.65%
3 Communication Services 11.1%
4 Real Estate 6.94%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
51
DELISTED
DYAX CORPORATION
DYAX
– –
-800,000
Closed -$30.1M
CB
52
DELISTED
CHUBB CORPORATION
CB
– –
-835,000
Closed -$111M
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,534,500
Closed -$65.9M
1 2
3

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Manikay Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Manikay Partners held 53 positions worth $1.75B, down 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manikay Partners withdrew a net $199M in Q1 2016, closing 18 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $182M position sold in full.

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

Against the trend, Manikay Partners opened a new position in TIME WARNER CABLE INC NEW COM STK worth $156M.

  • Manikay Partners's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 763,500 shares worth $156M.
  • Manikay Partners added most to Allergan plc in Q1 2016, an estimated $71.6M increase.
  • Manikay Partners's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $40.1M.
  • Manikay Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $182M.
  • Manikay Partners's ten largest holdings make up 62% of its $1.75B portfolio in Q1 2016.
  • Manikay Partners opened 17 new positions and closed 18 in Q1 2016.
  • Manikay Partners's portfolio value fell 9.8% quarter-over-quarter to $1.75B.

Based on Manikay Partners's 13F filing for Q1 2016, filed 16 May 2016.