MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$88.7M
3
+$74.6M
4
ALTR
Altera Corp
ALTR
+$74.6M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$56.6M

Top Sells

1
+$172M
2
+$147M
3
+$120M
4
HSP
HOSPIRA INC
HSP
+$102M
5
ODP
ODP
ODP
+$54.5M

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 Change
in Stake 		Capital Flow
1
$138M 8.15%
+600,000
2
$93.5M 5.53%
6,000,000
3
$91.8M 5.43%
1,850,000
-150,000
4
$88.9M 5.26%
+725,000
5
$86.9M 5.14%
1,530,000
6
$75.8M 4.48%
1,334,300
7
$75.1M 4.44%
+1,500,000
8
$74.6M 4.41%
+1,450,000
9
$60.2M 3.56%
1,500,000
10
$59.4M 3.51%
+1,100,000
11
$57.2M 3.38%
+905,850
12
$49.4M 2.92%
+4,860,449
13
$49.3M 2.92%
313,455
+113,455
14
$44.2M 2.62%
850,130
-849,870
15
$43.4M 2.57%
+1,200,000
16
$43.3M 2.56%
1,100,000
17
$42.8M 2.53%
1,800,000
-200,000
18
$42.2M 2.49%
2,750,000
-250,000
19
$41.7M 2.47%
+558,046
20
$39.7M 2.35%
1,374,518
-254,582
21
$38.1M 2.25%
600,200
+200
22
$37.9M 2.24%
+2,750,000
23
$36.8M 2.18%
+600,000
24
$31M 1.83%
+400,000
25
$25.7M 1.52%
696,960
+96,960
1
2 3