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
$1.69B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$88.9M
3
+$75.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$74.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.4M

Top Sells

1
+$172M
2
+$147M
3
+$120M
4
HSP
HOSPIRA INC
HSP
+$102M
5
ODP icon
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 Change
in Stake 		Capital Flow
1
$138M 8.12%
+600,000
2
$93.5M 5.5%
6,000,000
3
$91.8M 5.4%
1,850,000
-150,000
4
$88.9M 5.24%
+725,000
5
$86.9M 5.12%
1,530,000
6
$75.8M 4.46%
1,334,300
7
$75.1M 4.42%
+1,500,000
8
$74.6M 4.39%
+1,450,000
9
$60.2M 3.54%
1,500,000
10
$59.4M 3.5%
+1,100,000
11
$57.2M 3.37%
+905,850
12
$49.4M 2.91%
+4,860,449
13
$49.3M 2.9%
313,455
+113,455
14
$44.2M 2.61%
850,130
-849,870
15
$43.4M 2.56%
+1,200,000
16
$43.3M 2.55%
1,100,000
17
$42.8M 2.52%
1,800,000
-200,000
18
$42.2M 2.48%
2,750,000
-250,000
19
$41.7M 2.46%
+558,046
20
$39.7M 2.34%
1,374,518
-254,582
21
$38.1M 2.24%
600,200
+200
22
$37.9M 2.23%
+2,750,000
23
$36.8M 2.17%
+600,000
24
$31M 1.82%
+400,000
25
$25.7M 1.51%
696,960
+96,960
1
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