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
$1.85B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$88.1M
3
+$65.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$53.2M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$48.1M

Top Sells

1
+$100M
2
+$51.1M
3
+$49M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$48.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$43.8M

Sector Composition

1 Consumer Staples 19.57%
2 Financials 18.77%
3 Healthcare 13.93%
4 Consumer Discretionary 9.37%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.99%
+650,000
2
$112M 5.67%
6,500,000
+1,000,000
3
$107M 5.43%
1,239,348
+125,948
4
$107M 5.43%
6,000,000
5
$103M 5.2%
1,900,000
6
$91.3M 4.62%
2,600,600
+800,600
7
$88.1M 4.45%
+875,000
8
$87.1M 4.41%
1,100,000
+175,000
9
$86.9M 4.4%
850,000
-500,000
10
$85.7M 4.33%
1,530,000
11
$83.4M 4.22%
850,000
12
$74.7M 3.78%
1,334,300
13
$70.8M 3.58%
7,000,000
+2,000,000
14
$65.3M 3.3%
+1,900,000
15
$61.5M 3.11%
2,000,000
16
$59.1M 2.99%
1,400,000
17
$57.3M 2.9%
700,000
+650,000
18
$48.1M 2.43%
+3,500,000
19
$46.4M 2.35%
3,076,542
+1,385,811
20
$41.5M 2.1%
600,000
21
$40.8M 2.06%
+2,000,000
22
$33.6M 1.7%
+912,142
23
$33.4M 1.69%
1,345,400
-404,600
24
$32.8M 1.66%
+552,762
25
$28.4M 1.44%
1,000,000
+200,000
1
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