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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
+11.06%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$36.3M
Cap. Flow
-$134M
Cap. Flow %
-12.85%
Top 10 Hldgs %
69.11%
Holding
29
New
5
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$70M
2
JAH
JARDEN CORPORATION
JAH
+$37M
3
SBH icon
Sally Beauty Holdings
SBH
+$27.4M
4
VOD icon
Vodafone
VOD
+$19.7M
5
NWS icon
News Corp Class B
NWS
+$13.9M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$65.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$24.9M
3
OMC icon
Omnicom Group
OMC
+$24.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Consumer Staples 17.09%
3 Industrials 8.68%
4 Communication Services 7.91%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$93.4M 8.97%
6,000,000
– –
AIG icon
2
American International
AIG
$41.8B
$87.5M 8.4%
1,714,000
– –
C icon
3
Citigroup
C
$222B
$86M 8.26%
1,650,000
– –
STZ icon
4
Constellation Brands
STZ
$22.3B
$80.9M 7.77%
1,150,000
-150,000
-12% -$10M
STZ icon
5
PUT
Constellation Brands
STZ
$22.3B
$77.4M 7.44%
1,100,000
+800,000
+267% +$53.5M
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$70.8M 6.8%
+5,405,600
New +$70M
BAC icon
7
PUT
Bank of America
BAC
$433B
$62.3M 5.98%
4,000,000
-2,000,000
-33% -$29.7M
KO icon
8
Coca-Cola
KO
$381B
$57.8M 5.55%
1,400,000
– –
C icon
9
PUT
Citigroup
C
$222B
$54.7M 5.26%
1,050,000
-600,000
-36% -$30.4M
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$48.6M 4.67%
1,301,379
-498,621
-28% -$17.3M
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
$44.6M 4.28%
4,728,739
-1,871,261
-28% -$17.2M
JAH
12
DELISTED
JARDEN CORPORATION
JAH
$41.7M 4.01%
+1,020,000
New +$37M
CL icon
13
Colgate-Palmolive
CL
$73.3B
$39.1M 3.76%
600,000
– –
NWS icon
14
News Corp Class B
NWS
$17.2B
$35.3M 3.39%
1,978,022
+794,700
+67% +$13.9M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$33.5M 3.21%
827,300
-22,700
-3% -$814K
SBH icon
16
Sally Beauty Holdings
SBH
$1.46B
$30.2M 2.9%
+1,000,000
New +$27.4M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$27M 2.6%
1,334,300
– –
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26M 2.5%
752,327
-77,673
-9% -$2.59M
VOD icon
19
Vodafone
VOD
$37.2B
$21M 2.02%
+524,835
New +$19.7M
AIG icon
20
PUT
American International
AIG
$41.8B
$15.3M 1.47%
300,000
-1,300,000
-81% -$64.8M
LEAP
21
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.83M 0.75%
+450,000
New +$7.4M
CCU icon
22
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-375,000
Closed -$9.98M
FNF icon
23
PUT
Fidelity National Financial
FNF
$14B
– –
-875,763
Closed -$13.3M
OMC icon
24
Omnicom Group
OMC
$21.8B
– –
-390,000
Closed -$24.7M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-335,000
Closed -$22M
1
2

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Manikay Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manikay Partners held 29 positions worth $1.04B, down 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manikay Partners withdrew a net $134M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Manikay Partners opened a new position in HEALTH MGMT ASSOC INC CL-A worth $70.8M.

  • Manikay Partners's largest Q4 2013 buy was HEALTH MGMT ASSOC INC CL-A: 5,405,600 shares worth $70.8M.
  • Manikay Partners added most to News Corp Class B in Q4 2013, an estimated $13.9M increase.
  • Manikay Partners's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $17.3M.
  • Manikay Partners fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $65.5M.
  • Manikay Partners's ten largest holdings make up 69% of its $1.04B portfolio in Q4 2013.
  • Manikay Partners opened 5 new positions and closed 8 in Q4 2013.
  • Manikay Partners's portfolio value fell 3.4% quarter-over-quarter to $1.04B.

Based on Manikay Partners's 13F filing for Q4 2013, filed 12 Feb 2014.