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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
+1.44%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$23.4M
Cap. Flow
-$79.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
51.19%
Holding
49
New
14
Increased
6
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$91.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$68.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$66.4M
4
BSBR icon
Santander
BSBR
+$51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
FRX
FOREST LABORATORIES INC
FRX
+$131M
3
CMCSA icon
Comcast
CMCSA
+$69.3M
4
WY icon
Weyerhaeuser
WY
+$47.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Consumer Staples 17.27%
3 Consumer Discretionary 10.25%
4 Communication Services 9.67%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$117M 6.59%
1,350,000
+750,000
+125% +$66.4M
BAC icon
2
Bank of America
BAC
$433B
$102M 5.77%
6,000,000
– –
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100M 5.67%
700,000
+325,000
+87% +$48.3M
C icon
4
Citigroup
C
$222B
$98.5M 5.55%
1,900,000
– –
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$96.3M 5.43%
1,113,400
+313,400
+39% +$27M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.87B
$92.8M 5.23%
+5,500,000
New +$91.5M
AIG icon
7
American International
AIG
$41.8B
$82.7M 4.66%
1,530,000
– –
STZ icon
8
Constellation Brands
STZ
$22.3B
$74.1M 4.18%
850,000
– –
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$72.1M 4.07%
1,334,300
– –
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
$71.4M 4.03%
+925,000
New +$68.2M
BAC icon
11
PUT
Bank of America
BAC
$433B
$68.2M 3.85%
4,000,000
– –
SWY
12
DELISTED
SAFEWAY INC
SWY
$61.7M 3.48%
1,800,000
+400,000
+29% +$13.8M
KO icon
13
Coca-Cola
KO
$381B
$59.7M 3.37%
1,400,000
– –
SBH icon
14
Sally Beauty Holdings
SBH
$1.46B
$54.7M 3.09%
2,000,000
– –
AIG icon
15
PUT
American International
AIG
$41.8B
$54M 3.05%
1,000,000
-1,000,000
-50% -$54.6M
C icon
16
PUT
Citigroup
C
$222B
$51.8M 2.92%
1,000,000
– –
BSBR icon
17
Santander
BSBR
$37.8B
$49M 2.77%
+7,830,000
New +$51M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$48.6M 2.74%
5,000,000
-50,000
-1% -$492K
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$48.4M 2.73%
+600,000
New +$43.7M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$43.8M 2.47%
526,000
+72,000
+16% +$5.94M
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$41M 2.31%
+1,750,000
New +$40.6M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$39.1M 2.21%
600,000
– –
SHPG
23
DELISTED
Shire pic
SHPG
$35M 1.97%
+135,000
New +$33.5M
BHP icon
24
BHP
BHP
$218B
$33.7M 1.9%
676,479
-15,374
-2% -$894K
SIRI icon
25
SiriusXM
SIRI
$10.4B
$27.9M 1.58%
800,000
-200,000
-20% -$6.99M
1
2

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Manikay Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Manikay Partners held 49 positions worth $1.77B, down 1.3% from $1.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manikay Partners withdrew a net $79.6M in Q3 2014, closing 14 positions and reducing 5 holdings. Its most notable exit was Verizon, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Manikay Partners opened a new position in Brightstar Lottery PLC worth $92.8M.

  • Manikay Partners's largest Q3 2014 buy was Brightstar Lottery PLC: 5,500,000 shares worth $92.8M.
  • Manikay Partners added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $66.4M increase.
  • Manikay Partners's biggest Q3 2014 reduction was News Corp Class B, cutting an estimated $10.6M.
  • Manikay Partners fully exited Verizon in Q3 2014, selling an estimated $164M.
  • Manikay Partners's ten largest holdings make up 51% of its $1.77B portfolio in Q3 2014.
  • Manikay Partners opened 14 new positions and closed 14 in Q3 2014.
  • Manikay Partners's portfolio value fell 1.3% quarter-over-quarter to $1.77B.

Based on Manikay Partners's 13F filing for Q3 2014, filed 14 Nov 2014.