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
$786M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.9M
3
+$58.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$27.7M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$24.9M

Top Sells

1
+$70.2M
2
+$61.9M
3
+$52.8M
4
GDI
GARDNER DENVER,INC
GDI
+$45.1M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$42.1M

Sector Composition

1 Financials 32.53%
2 Consumer Staples 22.03%
3 Communication Services 9.14%
4 Industrials 7.62%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 7.74%
1,714,000
2
$82.8M 7.69%
6,000,000
3
$80M 7.43%
1,650,000
4
$74.6M 6.93%
1,300,000
5
$65.5M 6.08%
+525,000
6
$59.9M 5.56%
+1,800,000
7
$59.7M 5.54%
6,600,000
+6,505,600
8
$53M 4.92%
1,400,000
9
$35.6M 3.3%
600,000
10
$28.2M 2.62%
850,000
-750,000
11
$27.7M 2.57%
+830,000
12
$25.3M 2.35%
1,334,300
13
$24.9M 2.31%
+1,600,000
14
$24.7M 2.3%
+390,000
15
$22M 2.04%
+335,000
16
$19.4M 1.8%
+1,183,322
17
$9.98M 0.93%
+375,000
18
$9.61M 0.89%
+808,872
19
– –
0
20
– –
-2,002,459
21
– –
-278,210
22
– –
-340,703
23
– –
-3,965,845
24
– –
-590,000
25
– –
-1,200,000
1
2