MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+8.04%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
43
New
11
Increased
9
Reduced
2
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$138M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$88.1M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$65.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$53.2M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$48.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$51.1M |
| 3 |
Santander
BSBR
|
$49.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $138M | 6.99% | +650,000 | New | +$138M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $112M | 5.67% | 6,500,000 +1,000,000 | +18% | +$17.3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $107M | 5.43% | 1,239,348 +125,948 | +11% | +$10.9M |
|
4
Bank of America
BAC
$376B
| $107M | 5.43% | 6,000,000 | – | – |
|
5
Citigroup
C
$178B
| $103M | 5.2% | 1,900,000 | – | – |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $91.3M | 4.62% | 2,600,600 +800,600 | +44% | +$28.1M |
|
|
CBST
7
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $88.1M | 4.45% | +875,000 | New | +$88.1M |
|
|
FDO
8
DELISTED
FAMILY DOLLAR STORES
FDO
| $87.1M | 4.41% | 1,100,000 +175,000 | +19% | +$13.9M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $86.9M | 4.4% | 850,000 -500,000 | -37% | -$51.1M |
|
10
American International
AIG
$45.1B
| $85.7M | 4.33% | 1,530,000 | – | – |
|
11
Constellation Brands
STZ
$28.5B
| $83.4M | 4.22% | 850,000 | – | – |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $74.7M | 3.78% | 1,334,300 | – | – |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $70.8M | 3.58% | 7,000,000 +2,000,000 | +40% | +$20.2M |
|
|
AUXL
14
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $65.3M | 3.3% | +1,900,000 | New | +$65.3M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $61.5M | 3.11% | 2,000,000 | – | – |
|
16
Coca-Cola
KO
$297B
| $59.1M | 2.99% | 1,400,000 | – | – |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $57.3M | 2.9% | 700,000 +650,000 | +1,300% | +$53.2M |
|
|
GRT
18
DELISTED
GLIMCHER REALTY TRUST
GRT
| $48.1M | 2.43% | +3,500,000 | New | +$48.1M |
|
19
News Corp Class B
NWS
$19.1B
| $46.4M | 2.35% | 3,076,542 +1,385,811 | +82% | +$20.9M |
|
20
Colgate-Palmolive
CL
$67.9B
| $41.5M | 2.1% | 600,000 | – | – |
|
|
RVBD
21
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $40.8M | 2.06% | +2,000,000 | New | +$40.8M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.6M | 1.7% | +912,142 | New | +$33.6M |
|
23
Citizens Financial Group
CFG
$22.6B
| $33.4M | 1.69% | 1,345,400 -404,600 | -23% | -$10.1M |
|
|
CFN
24
DELISTED
CAREFUSION CORPORATION
CFN
| $32.8M | 1.66% | +552,762 | New | +$32.8M |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $28.4M | 1.44% | 100,000 +20,000 | +25% | +$5.69M |
|