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
$1.76B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$149M
3 +$140M
4
TWX
Time Warner Inc
TWX
+$91.7M
5
MON
Monsanto Co
MON
+$73M

Top Sells

1 +$276M
2 +$116M
3 +$109M
4
FTI icon
TechnipFMC
FTI
+$84.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$74.5M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 16.34%
3 Technology 13.2%
4 Materials 12.68%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-570,000