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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
+1.66%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$222M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
32
New
11
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$158M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$52M |
| 3 |
Omnicom Group
OMC
|
+$51.5M |
| 4 |
SiriusXM
SIRI
|
+$42.4M |
| 5 |
CSE
CAPITALSOURCE INC
CSE
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$70.8M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$48.6M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$41.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$33.5M |
| 5 |
Constellation Brands
STZ
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.05% |
| 2 | Communication Services | 25.87% |
| 3 | Consumer Staples | 17.47% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$193B
| $159M | 12.62% |
+3,350,000
| New | +$158M |
|
2
Bank of America
BAC
$433B
| $103M | 8.17% |
6,000,000
| – | – |
|
|
3
PUT
Bank of America
BAC
$433B
| $103M | 8.17% |
6,000,000
+2,000,000
| +50% | +$33.6M |
|
4
Citigroup
C
$222B
| $90.4M | 7.16% |
1,900,000
+250,000
| +15% | +$12.5M |
|
5
American International
AIG
$41.8B
| $76.5M | 6.06% |
1,530,000
-184,000
| -11% | -$9.15M |
|
|
6
PUT
American International
AIG
$41.8B
| $75M | 5.94% |
1,500,000
+1,200,000
| +400% | +$59.7M |
|
|
7
Constellation Brands
STZ
$22.3B
| $72.2M | 5.72% |
850,000
-300,000
| -26% | -$23.9M |
|
|
8
PUT
Citigroup
C
$222B
| $61.9M | 4.9% |
1,300,000
+250,000
| +24% | +$12.5M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $55.4M | 4.39% |
+1,675,500
| New | +$52M |
|
10
Coca-Cola
KO
$381B
| $54.1M | 4.29% |
1,400,000
| – | – |
|
|
11
Omnicom Group
OMC
$21.8B
| $50.8M | 4.02% |
+700,000
| New | +$51.5M |
|
12
Colgate-Palmolive
CL
$73.3B
| $38.9M | 3.08% |
600,000
| – | – |
|
13
News Corp Class B
NWS
$17.2B
| $38.6M | 3.06% |
2,310,872
+332,850
| +17% | +$5.66M |
|
|
14
SiriusXM
SIRI
$10.4B
| $38.4M | 3.04% |
+1,200,000
| New | +$42.4M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $37.7M | 2.99% |
3,839,000
-889,739
| -19% | -$8.33M |
|
|
CSE
16
DELISTED
CAPITALSOURCE INC
CSE
| $33.4M | 2.64% |
+2,285,985
| New | +$32.8M |
|
17
Sally Beauty Holdings
SBH
$1.46B
| $29.4M | 2.32% |
1,071,405
+71,405
| +7% | +$2.04M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $27.3M | 2.16% |
1,334,300
| – | – |
|
19
BHP
BHP
$218B
| $26.5M | 2.1% |
+462,998
| New | +$25.9M |
|
20
Nasdaq
NDAQ
$53.2B
| $25.5M | 2.02% |
+2,070,000
| New | +$26.7M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.4M | 2.01% |
+184,964
| New | +$25.3M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $23.1M | 1.83% |
+249,976
| New | +$20.2M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 1.13% |
457,236
-295,091
| -39% | -$9.43M |
|
24
Choice Hotels
CHH
$5.08B
| $2.3M | 0.18% |
+50,000
| New | +$2.41M |
|
|
CYHHZ
25
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $303K | 0.02% |
+5,000,000
| New | +$278K |
|
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Manikay Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Manikay Partners held 32 positions worth $1.26B, up 21% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Manikay Partners deployed $212M of net new capital in Q1 2014, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Verizon: 3,350,000 shares worth $159M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Constellation Brands, an estimated $23.9M trimmed.
- Manikay Partners's largest Q1 2014 buy was Verizon: 3,350,000 shares worth $159M.
- Manikay Partners added most to Citigroup in Q1 2014, an estimated $12.5M increase.
- Manikay Partners's biggest Q1 2014 reduction was Constellation Brands, cutting an estimated $23.9M.
- Manikay Partners fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $70.8M.
- Manikay Partners's ten largest holdings make up 67% of its $1.26B portfolio in Q1 2014.
- Manikay Partners opened 11 new positions and closed 7 in Q1 2014.
- Manikay Partners's portfolio value rose 21% quarter-over-quarter to $1.26B.
Based on Manikay Partners's 13F filing for Q1 2014, filed 15 May 2014.