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
$1.56B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$72.5M
3
+$57.6M
4
CFG icon
Citizens Financial Group
CFG
+$42.9M
5
BHI
Baker Hughes
BHI
+$31.8M

Top Sells

1
+$138M
2
+$91.3M
3
+$88.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$86.9M
5
STZ icon
Constellation Brands
STZ
+$83.4M

Sector Composition

1 Financials 23.52%
2 Consumer Discretionary 13.01%
3 Consumer Staples 12.32%
4 Healthcare 9.52%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.09%
1,350,000
+110,652
2
$108M 6.7%
6,231,700
-268,300
3
$103M 6.36%
2,000,000
+100,000
4
$92.3M 5.7%
6,000,000
5
$91.1M 5.62%
1,150,000
+50,000
6
$83.8M 5.17%
1,530,000
7
$76.3M 4.71%
+256,527
8
$76.3M 4.71%
950,000
+250,000
9
$75.4M 4.65%
3,125,000
+1,779,600
10
$73.1M 4.51%
1,334,300
11
$72.5M 4.47%
+825,000
12
$68.7M 4.24%
2,000,000
13
$57.6M 3.55%
+225,000
14
$56.8M 3.5%
1,400,000
15
$49.3M 3.04%
1,500,000
+587,858
16
$48M 2.96%
6,250,000
+2,750,000
17
$41.6M 2.57%
600,000
18
$36.3M 2.24%
1,100,000
+100,000
19
$31.8M 1.96%
+500,000
20
$31.4M 1.94%
3,000,000
-4,000,000
21
$30M 1.85%
1,890,000
-1,186,542
22
$28.6M 1.76%
+1,012,000
23
$26.7M 1.65%
+600,000
24
$26.2M 1.62%
+250,000
25
$19.5M 1.2%
+799,996
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