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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
+10.43%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$241M
Cap. Flow
-$265M
Cap. Flow %
-13.97%
Top 10 Hldgs %
66.75%
Holding
53
New
17
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$166M
2
VAL
Valspar
VAL
+$149M
3
LVLT
Level 3 Communications Inc
LVLT
+$132M
4
TWX
Time Warner Inc
TWX
+$84.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$71.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$276M
2
STJ
St Jude Medical
STJ
+$116M
3
LNKD
LinkedIn Corporation
LNKD
+$109M
4
FTI icon
TechnipFMC
FTI
+$84.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.72%
2 Financials 15.2%
3 Technology 12.28%
4 Materials 11.8%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,603,200
Closed -$74.5M
SPLS
52
DELISTED
Staples Inc
SPLS
– –
-3,400,000
Closed -$29.1M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
– –
-570,000
Closed -$109M
1 2
3

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Manikay Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Manikay Partners held 53 positions worth $1.9B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manikay Partners withdrew a net $265M in Q4 2016, closing 16 positions and reducing 4 holdings. Its most notable exit was Procter & Gamble, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Manikay Partners opened a new position in NXP Semiconductors worth $164M.

  • Manikay Partners's largest Q4 2016 buy was NXP Semiconductors: 1,672,500 shares worth $164M.
  • Manikay Partners added most to The WhiteWave Foods Company in Q4 2016, an estimated $71.2M increase.
  • Manikay Partners's biggest Q4 2016 reduction was Dell, cutting an estimated $32.2M.
  • Manikay Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $276M.
  • Manikay Partners's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2016.
  • Manikay Partners opened 17 new positions and closed 16 in Q4 2016.
  • Manikay Partners's portfolio value fell 11% quarter-over-quarter to $1.9B.

Based on Manikay Partners's 13F filing for Q4 2016, filed 13 Feb 2017.