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
$831M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$41.7M
3
+$30.2M
4
VOD icon
Vodafone
VOD
+$21M
5
NWS icon
News Corp Class B
NWS
+$14.2M

Top Sells

1
+$65.5M
2
+$24.9M
3
+$24.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$18.6M

Sector Composition

1 Financials 32.1%
2 Consumer Staples 21.4%
3 Industrials 10.87%
4 Communication Services 9.9%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 8.97%
6,000,000
2
$87.5M 8.4%
1,714,000
3
$86M 8.26%
1,650,000
4
$80.9M 7.77%
1,150,000
-150,000
5
$70.8M 6.8%
+5,405,600
6
$57.8M 5.55%
1,400,000
7
$48.6M 4.67%
1,301,379
-498,621
8
$44.6M 4.28%
4,728,739
-1,871,261
9
$41.7M 4.01%
+1,020,000
10
$39.1M 3.76%
600,000
11
$35.3M 3.39%
1,978,022
+794,700
12
$33.5M 3.21%
827,300
-22,700
13
$30.2M 2.9%
+1,000,000
14
$27M 2.6%
1,334,300
15
$26M 2.5%
752,327
-77,673
16
$21M 2.02%
+524,835
17
$7.83M 0.75%
+450,000
18
– –
-375,000
19
– –
0
20
– –
-390,000
21
– –
-335,000
22
– –
-808,872
23
– –
-1,600,000
24
– –
-525,000