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MP

Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
99.35%
Top 10 Hldgs %
64.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$79.3M
2
BAC icon
Bank of America
BAC
+$76.5M
3
AIG icon
American International
AIG
+$73.5M
4
FON
SPRINT CORP FON COM
FON
+$70.2M
5
STZ icon
Constellation Brands
STZ
+$65.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Consumer Staples 17.84%
3 Industrials 7.32%
4 Communication Services 6.34%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$79.2M 7.15%
+1,650,000
New +$79.3M
BAC icon
2
Bank of America
BAC
$433B
$77.2M 6.97%
+6,000,000
New +$76.5M
C icon
3
PUT
Citigroup
C
$222B
$76.8M 6.93%
+1,600,000
New +$76.9M
AIG icon
4
American International
AIG
$41.8B
$76.6M 6.92%
+1,714,000
New +$73.5M
AIG icon
5
PUT
American International
AIG
$41.8B
$76M 6.86%
+1,700,000
New +$72.9M
BAC icon
6
PUT
Bank of America
BAC
$433B
$70.7M 6.38%
+5,500,000
New +$70.1M
FON
7
DELISTED
SPRINT CORP FON COM
FON
$70.2M 6.34%
+10,000,000
New +$70.2M
STZ icon
8
Constellation Brands
STZ
$22.3B
$67.8M 6.12%
+1,300,000
New +$65.5M
ZTS icon
9
Zoetis
ZTS
$31.9B
$61.9M 5.58%
+2,002,459
New +$64.8M
KO icon
10
Coca-Cola
KO
$381B
$56.2M 5.07%
+1,400,000
New +$58M
DELL
11
DELISTED
DELL INC
DELL
$52.8M 4.77%
+3,965,845
New +$53.7M
GDI
12
DELISTED
GARDNER DENVER,INC
GDI
$45.1M 4.07%
+600,000
New +$45.1M
NWS
13
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$42.1M 3.8%
+1,282,000
New +$41M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$40.2M 3.63%
+1,600,000
New +$40.6M
SFD
15
DELISTED
SMITHFIELD FOODS,INC
SFD
$39.3M 3.55%
+1,200,000
New +$34M
BMC
16
DELISTED
BMC SOFTWARE, INC
BMC
$36.1M 3.26%
+800,000
New +$36.1M
CL icon
17
Colgate-Palmolive
CL
$73.3B
$34.4M 3.1%
+600,000
New +$35.6M
CNH
18
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$24.6M 2.22%
+590,000
New +$25M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$24.3M 2.2%
+1,334,300
New +$23.8M
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$15.1M 1.36%
+600,000
New +$15.2M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$11.4M 1.03%
+340,703
New +$11.8M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.71M 0.88%
+278,210
New +$9.72M
NTSP
23
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$9.59M 0.87%
+600,000
New +$9.58M
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M 0.46%
+99,420
New +$5.65M
WWAV.B
25
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4.11M 0.37%
+270,440
New +$4.44M
1
2

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Manikay Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manikay Partners, which disclosed 27 positions worth $1.11B. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Citigroup: 1,650,000 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Staples and Industrials.

  • Manikay Partners's largest Q2 2013 buy was Citigroup: 1,650,000 shares worth $79.2M.
  • Manikay Partners's ten largest holdings make up 64% of its $1.11B portfolio in Q2 2013.
  • Manikay Partners disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Manikay Partners's 13F filing for Q2 2013, filed 12 Aug 2013.