MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+4.13%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+16%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
45
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$147M |
| 2 |
BHI
Baker Hughes
BHI
|
$74M |
| 3 |
ODP
ODP
|
$65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$40.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$76.3M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$76.3M |
| 3 |
Citizens Financial Group
CFG
|
$60.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.4M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 11.22% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $172M | 9.39% | 1,850,000 +500,000 | +37% | +$46.4M |
|
|
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $147M | 8.02% | +2,400,000 | New | +$147M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $120M | 6.56% | 1,520,275 +370,275 | +32% | +$29.2M |
|
4
Citigroup
C
$178B
| $110M | 6.04% | 2,000,000 | – | – |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $105M | 5.74% | 1,700,000 +1,200,000 | +240% | +$74M |
|
6
Bank of America
BAC
$376B
| $102M | 5.59% | 6,000,000 | – | – |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $102M | 5.58% | 1,150,000 +325,000 | +39% | +$28.8M |
|
8
American International
AIG
$45.1B
| $94.6M | 5.17% | 1,530,000 | – | – |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $82.5M | 4.51% | 1,334,300 | – | – |
|
|
10
ODP
ODP
$610M
| $65M | 3.55% | +7,500,000 | New | +$65M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $64M | 3.5% | 1,629,100 +1,029,100 | +172% | +$40.4M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $63.2M | 3.46% | 2,000,000 | – | – |
|
13
Coca-Cola
KO
$297B
| $58.8M | 3.22% | 1,500,000 +100,000 | +7% | +$3.92M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $53.3M | 2.91% | 3,000,000 -3,231,700 | -52% | -$57.4M |
|
|
IGTE
15
DELISTED
IGATE CORPORATION
IGTE
| $39.4M | 2.15% | +825,919 | New | +$39.4M |
|
16
Colgate-Palmolive
CL
$67.9B
| $39.2M | 2.15% | 600,000 | – | – |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $38.8M | 2.12% | +311,911 | New | +$38.8M |
|
18
Perrigo
PRGO
$3.27B
| $37M | 2.02% | +200,000 | New | +$37M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $36M | 1.97% | 110,000 | – | – |
|
20
Williams Companies
WMB
$70.7B
| $34.4M | 1.88% | +600,000 | New | +$34.4M |
|
21
Wendy's
WEN
$2.02B
| $33.8M | 1.85% | +3,000,000 | New | +$33.8M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.2M | 1.76% | 1,000,000 -500,000 | -33% | -$16.1M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $30.6M | 1.68% | +325,000 | New | +$30.6M |
|
|
24
Citizens Financial Group
CFG
$22.6B
| $24.6M | 1.34% | 900,000 -2,225,000 | -71% | -$60.8M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 1.26% | +897,996 | New | +$23M |
|