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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
+5.54%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$358M
(-18%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
41
New
9
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$73.1M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$64.7M |
| 3 |
Citizens Financial Group
CFG
|
+$43.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$43.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$138M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$91.3M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$88.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$86.9M |
| 5 |
Constellation Brands
STZ
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.7% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 9.18% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $115M | 7.09% |
1,350,000
+110,652
| +9% | +$9.56M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$1.87B
| $108M | 6.7% |
6,231,700
-268,300
| -4% | -$4.67M |
|
3
Citigroup
C
$222B
| $103M | 6.36% |
2,000,000
+100,000
| +5% | +$5.09M |
|
4
Bank of America
BAC
$433B
| $92.3M | 5.7% |
6,000,000
| – | – |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $91.1M | 5.62% |
1,150,000
+50,000
| +5% | +$3.9M |
|
6
American International
AIG
$41.8B
| $83.8M | 5.17% |
1,530,000
| – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $76.3M | 4.71% |
+256,527
| New | +$73.1M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $76.3M | 4.71% |
950,000
+250,000
| +36% | +$20.2M |
|
|
9
Citizens Financial Group
CFG
$30.3B
| $75.4M | 4.65% |
3,125,000
+1,779,600
| +132% | +$43.6M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $73.1M | 4.51% |
1,334,300
| – | – |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $72.5M | 4.47% |
+825,000
| New | +$64.7M |
|
12
Sally Beauty Holdings
SBH
$1.46B
| $68.7M | 4.24% |
2,000,000
| – | – |
|
|
PCYC
13
DELISTED
PHARMACYCLICS INC
PCYC
| $57.6M | 3.55% |
+225,000
| New | +$43.4M |
|
14
Coca-Cola
KO
$381B
| $56.8M | 3.5% |
1,400,000
| – | – |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.3M | 3.04% |
1,500,000
+587,858
| +64% | +$19.7M |
|
|
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
| $48M | 2.96% |
6,250,000
+2,750,000
| +79% | +$21M |
|
17
Colgate-Palmolive
CL
$73.3B
| $41.6M | 2.57% |
600,000
| – | – |
|
18
U-Haul Holding Co
UHAL
$13.9B
| $36.3M | 2.24% |
1,100,000
+100,000
| +10% | +$3.09M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $31.8M | 1.96% |
+500,000
| New | +$30.2M |
|
|
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $31.4M | 1.94% |
3,000,000
-4,000,000
| -57% | -$39M |
|
|
21
PUT
Bank of America
BAC
$433B
| $30.8M | 1.9% |
2,000,000
-2,000,000
| -50% | -$32.1M |
|
22
News Corp Class B
NWS
$17.2B
| $30M | 1.85% |
1,890,000
-1,186,542
| -39% | -$18.7M |
|
23
Comcast
CMCSA
$84B
| $28.6M | 1.76% |
+1,012,000
| New | +$29.1M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $26.7M | 1.65% |
+600,000
| New | +$27.1M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.2M | 1.62% |
+250,000
| New | +$26M |
|
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Manikay Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Manikay Partners held 41 positions worth $1.62B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Manikay Partners withdrew a net $348M in Q1 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Allergan Inc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Manikay Partners opened a new position in Allergan plc worth $76.3M.
- Manikay Partners's largest Q1 2015 buy was Allergan plc: 256,527 shares worth $76.3M.
- Manikay Partners added most to Citizens Financial Group in Q1 2015, an estimated $43.6M increase.
- Manikay Partners's biggest Q1 2015 reduction was HUDSON CITY BANCORP INC, cutting an estimated $39M.
- Manikay Partners fully exited Allergan Inc in Q1 2015, selling an estimated $138M.
- Manikay Partners's ten largest holdings make up 55% of its $1.62B portfolio in Q1 2015.
- Manikay Partners opened 9 new positions and closed 10 in Q1 2015.
- Manikay Partners's portfolio value fell 18% quarter-over-quarter to $1.62B.
Based on Manikay Partners's 13F filing for Q1 2015, filed 14 May 2015.