MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-0.75%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-6.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
24
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$138M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$88.9M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$75.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$74.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$59.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$147M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$120M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$102M |
| 5 |
ODP
ODP
|
$44.9M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Energy | 8.66% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $138M | 8.12% | +600,000 | New | +$138M |
|
2
Bank of America
BAC
$376B
| $93.5M | 5.5% | 6,000,000 | – | – |
|
3
Citigroup
C
$178B
| $91.8M | 5.4% | 1,850,000 -150,000 | -8% | -$7.44M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $88.9M | 5.24% | +725,000 | New | +$88.9M |
|
5
American International
AIG
$45.1B
| $86.9M | 5.12% | 1,530,000 | – | – |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $75.8M | 4.46% | 1,334,300 | – | – |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $75.1M | 4.42% | +1,500,000 | New | +$75.1M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.6M | 4.39% | +1,450,000 | New | +$74.6M |
|
9
Coca-Cola
KO
$297B
| $60.2M | 3.54% | 1,500,000 | – | – |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $59.4M | 3.5% | +1,100,000 | New | +$59.4M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $57.2M | 3.37% | +905,850 | New | +$57.2M |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $49.4M | 2.91% | +4,860,449 | New | +$49.4M |
|
13
Perrigo
PRGO
$3.27B
| $49.3M | 2.9% | 313,455 +113,455 | +57% | +$17.8M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $44.2M | 2.61% | 850,130 -849,870 | -50% | -$44.2M |
|
15
H&R Block
HRB
$6.74B
| $43.4M | 2.56% | +1,200,000 | New | +$43.4M |
|
16
U-Haul Holding Co
UHAL
$10.8B
| $43.3M | 2.55% | 110,000 | – | – |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $42.8M | 2.52% | 1,800,000 -200,000 | -10% | -$4.75M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $42.2M | 2.48% | 2,750,000 -250,000 | -8% | -$3.83M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $41.7M | 2.46% | +558,046 | New | +$41.7M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $39.7M | 2.34% | 1,374,518 -254,582 | -16% | -$7.36M |
|
21
Colgate-Palmolive
CL
$67.9B
| $38.1M | 2.24% | 600,200 +200 | +0% | +$12.7K |
|
|
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.9M | 2.23% | +2,750,000 | New | +$37.9M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.8M | 2.17% | +600,000 | New | +$36.8M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31M | 1.82% | +400,000 | New | +$31M |
|
25
Williams Companies
WMB
$70.7B
| $25.7M | 1.51% | 696,960 +96,960 | +16% | +$3.57M |
|