MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$68.2M
3
+$66.4M
4
BSBR icon
Santander
BSBR
+$51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.3M

Top Sells

1
+$164M
2
+$131M
3
+$69.3M
4
WY icon
Weyerhaeuser
WY
+$47.3M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.9M

Sector Composition

1 Financials 23.53%
2 Consumer Staples 19.15%
3 Consumer Discretionary 11.36%
4 Communication Services 10.72%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.31%
1,350,000
+750,000
2
$102M 6.4%
6,000,000
3
$100M 6.28%
700,000
+325,000
4
$98.5M 6.16%
1,900,000
5
$96.3M 6.03%
1,113,400
+313,400
6
$92.8M 5.8%
+5,500,000
7
$82.7M 5.17%
1,530,000
8
$74.1M 4.64%
850,000
9
$72.1M 4.51%
1,334,300
10
$71.4M 4.47%
+925,000
11
$61.7M 3.86%
1,800,000
+400,000
12
$59.7M 3.74%
1,400,000
13
$54.7M 3.42%
2,000,000
14
$49M 3.07%
+7,830,000
15
$48.6M 3.04%
5,000,000
-50,000
16
$48.4M 3.03%
+600,000
17
$43.8M 2.74%
526,000
+72,000
18
$41M 2.56%
+1,750,000
19
$39.1M 2.45%
600,000
20
$35M 2.19%
+135,000
21
$33.7M 2.11%
676,479
-15,374
22
$27.9M 1.75%
800,000
-200,000
23
$27.3M 1.71%
1,690,731
-620,141
24
$25.9M 1.62%
+2,000,000
25
$21M 1.31%
800,000
+207,530
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