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
$1.81B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$74M
3
+$65M
4
DTV
DIRECTV COM STK (DE)
DTV
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$40.4M

Top Sells

1
+$76.3M
2
+$76.3M
3
+$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 Change
in Stake 		Capital Flow
1
$172M 9.39%
1,850,000
+500,000
2
$147M 8.02%
+2,400,000
3
$120M 6.56%
1,520,275
+370,275
4
$110M 6.04%
2,000,000
5
$105M 5.74%
1,700,000
+1,200,000
6
$102M 5.59%
6,000,000
7
$102M 5.58%
1,150,000
+325,000
8
$94.6M 5.17%
1,530,000
9
$82.5M 4.51%
1,334,300
10
$65M 3.55%
+750,000
11
$64M 3.5%
1,629,100
+1,029,100
12
$63.2M 3.46%
2,000,000
13
$58.8M 3.22%
1,500,000
+100,000
14
$53.3M 2.91%
3,000,000
-3,231,700
15
$39.4M 2.15%
+825,919
16
$39.2M 2.15%
600,000
17
$38.8M 2.12%
+311,911
18
$37M 2.02%
+200,000
19
$36M 1.97%
1,100,000
20
$34.4M 1.88%
+600,000
21
$33.8M 1.85%
+3,000,000
22
$32.2M 1.76%
1,000,000
-500,000
23
$30.6M 1.68%
+325,000
24
$24.6M 1.34%
900,000
-2,225,000
25
$23M 1.26%
+897,996
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