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
$869M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$77.2M
3
+$76.6M
4
FON
SPRINT CORP FON COM
FON
+$70.2M
5
STZ icon
Constellation Brands
STZ
+$67.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.8%
2 Consumer Staples 22.73%
3 Industrials 9.33%
4 Communication Services 8.08%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 7.15%
+1,650,000
2
$77.2M 6.97%
+6,000,000
3
$76.6M 6.92%
+1,714,000
4
$70.2M 6.34%
+10,000,000
5
$67.8M 6.12%
+1,300,000
6
$61.9M 5.58%
+2,002,459
7
$56.2M 5.07%
+1,400,000
8
$52.8M 4.77%
+3,965,845
9
$45.1M 4.07%
+600,000
10
$42.1M 3.8%
+1,282,000
11
$40.2M 3.63%
+1,600,000
12
$39.3M 3.55%
+1,200,000
13
$36.1M 3.26%
+800,000
14
$34.4M 3.1%
+600,000
15
$24.6M 2.22%
+590,000
16
$24.3M 2.2%
+1,334,300
17
$11.4M 1.03%
+340,703
18
$9.71M 0.88%
+278,210
19
$9.59M 0.87%
+600,000
20
$5.1M 0.46%
+99,420
21
$4.11M 0.37%
+270,440
22
$866K 0.08%
+94,400
23
$595K 0.05%
+15,000