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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
+9.47%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$30.4M
Cap. Flow
-$78.2M
Cap. Flow %
-7.26%
Top 10 Hldgs %
69.28%
Holding
38
New
11
Increased
3
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$66.5M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
+$61.3M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
+$58.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.2M
5
OMC icon
Omnicom Group
OMC
+$24.8M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$70.2M
2
ZTS icon
Zoetis
ZTS
+$61.9M
3
DELL
DELL INC
DELL
+$52.8M
4
GDI
GARDNER DENVER,INC
GDI
+$45.1M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Consumer Staples 16.08%
3 Communication Services 6.67%
4 Industrials 5.56%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.8B
$83.4M 7.74%
1,714,000
– –
BAC icon
2
Bank of America
BAC
$433B
$82.8M 7.69%
6,000,000
– –
BAC icon
3
PUT
Bank of America
BAC
$433B
$82.8M 7.69%
6,000,000
+500,000
+9% +$7.14M
C icon
4
Citigroup
C
$222B
$80M 7.43%
1,650,000
– –
C icon
5
PUT
Citigroup
C
$222B
$80M 7.43%
1,650,000
+50,000
+3% +$2.53M
AIG icon
6
PUT
American International
AIG
$41.8B
$77.8M 7.22%
1,600,000
-100,000
-6% -$4.75M
STZ icon
7
Constellation Brands
STZ
$22.3B
$74.6M 6.93%
1,300,000
– –
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$65.5M 6.08%
+525,000
New +$66.5M
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$59.9M 5.56%
+1,800,000
New +$58.5M
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$59.7M 5.54%
6,600,000
+6,505,600
+6,892% +$61.3M
KO icon
11
Coca-Cola
KO
$381B
$53M 4.92%
1,400,000
– –
CL icon
12
Colgate-Palmolive
CL
$73.3B
$35.6M 3.3%
600,000
– –
YHOO
13
DELISTED
Yahoo Inc
YHOO
$28.2M 2.62%
850,000
-750,000
-47% -$21.2M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.7M 2.57%
+830,000
New +$26.2M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$25.3M 2.35%
1,334,300
– –
ELN
16
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$24.9M 2.31%
+1,600,000
New +$24.1M
OMC icon
17
Omnicom Group
OMC
$21.8B
$24.7M 2.3%
+390,000
New +$24.8M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22M 2.04%
+335,000
New +$21.9M
YHOO
19
PUT
DELISTED
Yahoo Inc
YHOO
$19.9M 1.85%
600,000
– –
NWS icon
20
News Corp Class B
NWS
$17.2B
$19.4M 1.8%
+1,183,322
New +$19.1M
STZ icon
21
PUT
Constellation Brands
STZ
$22.3B
$17.2M 1.6%
+300,000
New +$16.3M
FNF icon
22
PUT
Fidelity National Financial
FNF
$14B
$13.3M 1.23%
+875,763
New +$12.3M
CCU icon
23
Compañía de Cervecerías Unidas
CCU
$2.16B
$9.98M 0.93%
+375,000
New +$10.4M
CSE
24
DELISTED
CAPITALSOURCE INC
CSE
$9.61M 0.89%
+808,872
New +$9.15M
ZTS icon
25
Zoetis
ZTS
$31.9B
– –
-2,002,459
Closed -$61.9M
1
2

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Manikay Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manikay Partners held 38 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manikay Partners withdrew a net $78.2M in Q3 2013, closing 14 positions and reducing 2 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Manikay Partners opened a new position in ONYX PHARMACEUTICALS INC worth $65.5M.

  • Manikay Partners's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 525,000 shares worth $65.5M.
  • Manikay Partners added most to HUDSON CITY BANCORP INC in Q3 2013, an estimated $61.3M increase.
  • Manikay Partners's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $21.2M.
  • Manikay Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $70.2M.
  • Manikay Partners's ten largest holdings make up 69% of its $1.08B portfolio in Q3 2013.
  • Manikay Partners opened 11 new positions and closed 14 in Q3 2013.
  • Manikay Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.

Based on Manikay Partners's 13F filing for Q3 2013, filed 14 Nov 2013.