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
$1.54B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69.3M
3
+$68M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$54.1M
5
WY icon
Weyerhaeuser
WY
+$47.3M

Top Sells

1
+$50.8M
2
+$33.4M
3
+$9.46M
4
SIRI icon
SiriusXM
SIRI
+$6.92M
5
CHH icon
Choice Hotels
CHH
+$2.3M

Sector Composition

1 Communication Services 27.45%
2 Financials 19.21%
3 Consumer Staples 16.46%
4 Healthcare 12.07%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.13%
3,350,000
2
$131M 7.3%
1,325,000
+1,075,024
3
$92.2M 5.14%
6,000,000
4
$89.5M 4.98%
1,900,000
5
$83.5M 4.65%
1,530,000
6
$74.9M 4.17%
850,000
7
$69.3M 3.86%
+2,581,250
8
$68M 3.79%
+800,000
9
$59.3M 3.3%
1,400,000
10
$55.2M 3.08%
375,000
+190,036
11
$54.1M 3.01%
+600,000
12
$50.2M 2.79%
2,000,000
+928,595
13
$49.6M 2.76%
5,050,000
+1,211,000
14
$48.1M 2.68%
1,400,000
-275,500
15
$47.3M 2.63%
+1,428,571
16
$40.9M 2.28%
600,000
17
$40.3M 2.25%
2,310,872
18
$40M 2.23%
691,853
+228,855
19
$36.7M 2.04%
+454,000
20
$35.5M 1.98%
1,334,300
21
$34.6M 1.93%
1,000,000
-200,000
22
$30.9M 1.72%
+334,448
23
$30.1M 1.67%
+878,335
24
$29.6M 1.65%
+475,000
25
$25.5M 1.42%
1,981,500
-88,500
1
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