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
$1.02B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$55.4M
3
+$50.8M
4
SIRI icon
SiriusXM
SIRI
+$38.4M
5
CSE
CAPITALSOURCE INC
CSE
+$33.4M

Top Sells

1
+$70.8M
2
+$48.6M
3
+$41.7M
4
YHOO
Yahoo Inc
YHOO
+$33.5M
5
STZ icon
Constellation Brands
STZ
+$25.5M

Sector Composition

1 Financials 32.16%
2 Communication Services 31.94%
3 Consumer Staples 21.57%
4 Consumer Discretionary 3.09%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 12.62%
+3,350,000
2
$103M 8.17%
6,000,000
3
$90.4M 7.16%
1,900,000
+250,000
4
$76.5M 6.06%
1,530,000
-184,000
5
$72.2M 5.72%
850,000
-300,000
6
$55.4M 4.39%
+1,675,500
7
$54.1M 4.29%
1,400,000
8
$50.8M 4.02%
+700,000
9
$38.9M 3.08%
600,000
10
$38.6M 3.06%
2,310,872
+332,850
11
$38.4M 3.04%
+1,200,000
12
$37.7M 2.99%
3,839,000
-889,739
13
$33.4M 2.64%
+2,285,985
14
$29.4M 2.32%
1,071,405
+71,405
15
$27.3M 2.16%
1,334,300
16
$26.5M 2.1%
+462,998
17
$25.5M 2.02%
+2,070,000
18
$25.4M 2.01%
+184,964
19
$23.1M 1.83%
+249,976
20
$14.2M 1.13%
457,236
-295,091
21
$2.3M 0.18%
+50,000
22
$303K 0.02%
+5,000,000
23
– –
-524,835
24
– –
-827,300
25
– –
-1,020,000
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