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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
+7.38%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$533M
(+42%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
39
New
14
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$100M |
| 2 |
Comcast
CMCSA
|
+$66.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$65.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$44.9M |
| 5 |
Weyerhaeuser
WY
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$50.8M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
+$33.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$9.41M |
| 4 |
SiriusXM
SIRI
|
+$6.51M |
| 5 |
Choice Hotels
CHH
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.47% |
| 2 | Miscellaneous | 20.96% |
| 3 | Financials | 16.43% |
| 4 | Consumer Staples | 14.08% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$212B
| $164M | 9.13% |
3,350,000
| – | – |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $131M | 7.3% |
1,325,000
+1,075,024
| +430% | +$100M |
|
3
PUT
American International
AIG
$39.4B
| $109M | 6.08% |
2,000,000
+500,000
| +33% | +$26.5M |
|
4
Bank of America
BAC
$408B
| $92.2M | 5.14% |
6,000,000
| – | – |
|
5
Citigroup
C
$226B
| $89.5M | 4.98% |
1,900,000
| – | – |
|
|
6
American International
AIG
$39.4B
| $83.5M | 4.65% |
1,530,000
| – | – |
|
7
Constellation Brands
STZ
$21B
| $74.9M | 4.17% |
850,000
| – | – |
|
|
8
Comcast
CMCSA
$85.7B
| $69.3M | 3.86% |
+2,581,250
| New | +$66.3M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $68M | 3.79% |
+800,000
| New | +$65.2M |
|
|
10
PUT
Bank of America
BAC
$408B
| $61.5M | 3.42% |
4,000,000
-2,000,000
| -33% | -$31.1M |
|
11
Coca-Cola
KO
$380B
| $59.3M | 3.3% |
1,400,000
| – | – |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.2M | 3.08% |
375,000
+190,036
| +103% | +$26.7M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.1M | 3.01% |
+600,000
| New | +$44.9M |
|
14
Sally Beauty Holdings
SBH
$1.5B
| $50.2M | 2.79% |
2,000,000
+928,595
| +87% | +$24M |
|
|
HCBK
15
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $49.6M | 2.76% |
5,050,000
+1,211,000
| +32% | +$11.9M |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $48.1M | 2.68% |
1,400,000
-275,500
| -16% | -$9.41M |
|
|
17
Weyerhaeuser
WY
$16B
| $47.3M | 2.63% |
+1,428,571
| New | +$43.2M |
|
|
18
PUT
Citigroup
C
$226B
| $47.1M | 2.62% |
1,000,000
-300,000
| -23% | -$14.3M |
|
19
Colgate-Palmolive
CL
$69.6B
| $40.9M | 2.28% |
600,000
| – | – |
|
20
News Corp Class B
NWS
$18B
| $40.3M | 2.25% |
2,310,872
| – | – |
|
21
BHP
BHP
$217B
| $40M | 2.23% |
691,853
+228,855
| +49% | +$13.4M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.7M | 2.04% |
+454,000
| New | +$35.7M |
|
|
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
| $35.5M | 1.98% |
1,334,300
| – | – |
|
|
24
SiriusXM
SIRI
$9.85B
| $34.6M | 1.93% |
1,000,000
-200,000
| -17% | -$6.51M |
|
|
25
PUT
Weyerhaeuser
WY
$16B
| $33.1M | 1.84% |
+1,000,000
| New | +$30.2M |
|
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Manikay Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manikay Partners held 39 positions worth $1.8B, up 42% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Manikay Partners deployed $444M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Comcast: 2,581,250 shares worth $69.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was SAFEWAY INC, an estimated $9.41M trimmed.
- Manikay Partners's largest Q2 2014 buy was Comcast: 2,581,250 shares worth $69.3M.
- Manikay Partners added most to FOREST LABORATORIES INC in Q2 2014, an estimated $100M increase.
- Manikay Partners's biggest Q2 2014 reduction was SAFEWAY INC, cutting an estimated $9.41M.
- Manikay Partners fully exited Omnicom Group in Q2 2014, selling an estimated $50.8M.
- Manikay Partners's ten largest holdings make up 53% of its $1.8B portfolio in Q2 2014.
- Manikay Partners opened 14 new positions and closed 4 in Q2 2014.
- Manikay Partners's portfolio value rose 42% quarter-over-quarter to $1.8B.
Based on Manikay Partners's 13F filing for Q2 2014, filed 14 Aug 2014.