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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
+8.58%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$205M
Cap. Flow
+$93.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.92%
Holding
46
New
11
Increased
9
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$129M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$68M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$62M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$52.9M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$47.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$100M
2
BSBR icon
Santander
BSBR
+$49M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Financials 17.57%
3 Healthcare 13.04%
4 Consumer Discretionary 8.78%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$138M 6.99%
+650,000
New +$129M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.87B
$112M 5.67%
6,500,000
+1,000,000
+18% +$16.8M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$107M 5.43%
1,239,348
+125,948
+11% +$10.8M
BAC icon
4
Bank of America
BAC
$433B
$107M 5.43%
6,000,000
– –
C icon
5
Citigroup
C
$222B
$103M 5.2%
1,900,000
– –
SWY
6
DELISTED
SAFEWAY INC
SWY
$91.3M 4.62%
2,600,600
+800,600
+44% +$27.7M
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$88.1M 4.45%
+875,000
New +$68M
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
$87.1M 4.41%
1,100,000
+175,000
+19% +$13.7M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$86.9M 4.4%
850,000
-500,000
-37% -$48M
AIG icon
10
American International
AIG
$41.8B
$85.7M 4.33%
1,530,000
– –
STZ icon
11
Constellation Brands
STZ
$22.3B
$83.4M 4.22%
850,000
– –
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$74.7M 3.78%
1,334,300
– –
BAC icon
13
PUT
Bank of America
BAC
$433B
$71.6M 3.62%
4,000,000
– –
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$70.8M 3.58%
7,000,000
+2,000,000
+40% +$19.3M
AUXL
15
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$65.3M 3.3%
+1,900,000
New +$62M
SBH icon
16
Sally Beauty Holdings
SBH
$1.46B
$61.5M 3.11%
2,000,000
– –
KO icon
17
Coca-Cola
KO
$381B
$59.1M 2.99%
1,400,000
– –
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$57.3M 2.9%
700,000
+650,000
+1,300% +$52.9M
C icon
19
PUT
Citigroup
C
$222B
$54.1M 2.74%
1,000,000
– –
GRT
20
DELISTED
GLIMCHER REALTY TRUST
GRT
$48.1M 2.43%
+3,500,000
New +$47.8M
NWS icon
21
News Corp Class B
NWS
$17.2B
$46.4M 2.35%
3,076,542
+1,385,811
+82% +$20.7M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$41.5M 2.1%
600,000
– –
RVBD
23
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$40.8M 2.06%
+2,000,000
New +$38.4M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33.6M 1.7%
+912,142
New +$31.1M
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$33.4M 1.69%
1,345,400
-404,600
-23% -$9.64M
1
2

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CBU
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Manikay Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Manikay Partners held 46 positions worth $1.98B, up 12% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manikay Partners deployed $93.5M of net new capital in Q4 2014, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Allergan Inc: 650,000 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $48M trimmed.

  • Manikay Partners's largest Q4 2014 buy was Allergan Inc: 650,000 shares worth $138M.
  • Manikay Partners added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $52.9M increase.
  • Manikay Partners's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $48M.
  • Manikay Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $100M.
  • Manikay Partners's ten largest holdings make up 51% of its $1.98B portfolio in Q4 2014.
  • Manikay Partners opened 11 new positions and closed 14 in Q4 2014.
  • Manikay Partners's portfolio value rose 12% quarter-over-quarter to $1.98B.

Based on Manikay Partners's 13F filing for Q4 2014, filed 17 Feb 2015.