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
$1.75B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$137M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$73.4M
5
AGN
Allergan plc
AGN
+$67M

Top Sells

1
+$182M
2
+$136M
3
+$111M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Sector Composition

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
51
– –
-800,000
52
– –
-835,000
53
– –
-2,534,500
1 2
3