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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
+4.16%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$208M
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
48
New
17
Increased
6
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$144M |
| 2 |
BHI
Baker Hughes
BHI
|
+$78.5M |
| 3 |
ODP
ODP
ODP
|
+$69M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$76.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$76.3M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$61.6M |
| 4 |
Citizens Financial Group
CFG
|
+$59M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Consumer Staples | 11.92% |
| 4 | Energy | 11.12% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $172M | 9.39% |
1,850,000
+500,000
| +37% | +$45.2M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $147M | 8.02% |
+2,400,000
| New | +$144M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $120M | 6.56% |
1,520,275
+370,275
| +32% | +$29.2M |
|
4
Citigroup
C
$222B
| $110M | 6.04% |
2,000,000
| – | – |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $105M | 5.74% |
1,700,000
+1,200,000
| +240% | +$78.5M |
|
6
Bank of America
BAC
$433B
| $102M | 5.59% |
6,000,000
| – | – |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $102M | 5.58% |
1,150,000
+325,000
| +39% | +$28.6M |
|
8
American International
AIG
$41.8B
| $94.6M | 5.17% |
1,530,000
| – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $82.5M | 4.51% |
1,334,300
| – | – |
|
|
ODP
10
DELISTED
ODP
ODP
| $65M | 3.55% |
+750,000
| New | +$69M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $64M | 3.5% |
1,629,100
+1,029,100
| +172% | +$44.2M |
|
12
Sally Beauty Holdings
SBH
$1.46B
| $63.2M | 3.46% |
2,000,000
| – | – |
|
13
Coca-Cola
KO
$381B
| $58.8M | 3.22% |
1,500,000
+100,000
| +7% | +$4.07M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$1.87B
| $53.3M | 2.91% |
3,000,000
-3,231,700
| -52% | -$61.6M |
|
|
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
| $39.4M | 2.15% |
+825,919
| New | +$38.3M |
|
16
Colgate-Palmolive
CL
$73.3B
| $39.2M | 2.15% |
600,000
| – | – |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $38.8M | 2.12% |
+311,911
| New | +$35.2M |
|
18
Perrigo
PRGO
$1.43B
| $37M | 2.02% |
+200,000
| New | +$38.1M |
|
19
U-Haul Holding Co
UHAL
$13.9B
| $36M | 1.97% |
1,100,000
| – | – |
|
20
Williams Companies
WMB
$86.7B
| $34.4M | 1.88% |
+600,000
| New | +$30.9M |
|
21
Wendy's
WEN
$1.4B
| $33.8M | 1.85% |
+3,000,000
| New | +$33.1M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.2M | 1.76% |
1,000,000
-500,000
| -33% | -$16.6M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $30.6M | 1.68% |
+325,000
| New | +$29M |
|
|
24
Citizens Financial Group
CFG
$30.3B
| $24.6M | 1.34% |
900,000
-2,225,000
| -71% | -$59M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 1.26% |
+897,996
| New | +$23.7M |
|
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Manikay Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manikay Partners held 48 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Manikay Partners deployed $166M of net new capital in Q2 2015, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,400,000 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $61.6M trimmed.
- Manikay Partners's largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 2,400,000 shares worth $147M.
- Manikay Partners added most to Baker Hughes in Q2 2015, an estimated $78.5M increase.
- Manikay Partners's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $61.6M.
- Manikay Partners fully exited Allergan plc in Q2 2015, selling an estimated $76.3M.
- Manikay Partners's ten largest holdings make up 60% of its $1.83B portfolio in Q2 2015.
- Manikay Partners opened 17 new positions and closed 13 in Q2 2015.
- Manikay Partners's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on Manikay Partners's 13F filing for Q2 2015, filed 14 Aug 2015.