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Manikay Partners Portfolio holdings
AUM
$893M
1-Year Est. Return
55.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$130M
(-7.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
60
New
25
Increased
6
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$129M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$88.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$74.6M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$74.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
ODP
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Energy | 8.62% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $138M | 8.12% |
+600,000
| New | +$129M |
|
2
Bank of America
BAC
$433B
| $93.5M | 5.5% |
6,000,000
| – | – |
|
3
Citigroup
C
$222B
| $91.8M | 5.4% |
1,850,000
-150,000
| -8% | -$8.19M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $88.9M | 5.24% |
+725,000
| New | +$88.7M |
|
5
American International
AIG
$41.8B
| $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 | +$74.6M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.6M | 4.39% |
+1,450,000
| New | +$74.6M |
|
9
Coca-Cola
KO
$381B
| $60.2M | 3.54% |
1,500,000
| – | – |
|
|
SLH
10
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $59.4M | 3.5% |
+1,100,000
| New | +$50M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $57.2M | 3.37% |
+905,850
| New | +$56.6M |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $49.4M | 2.91% |
+4,860,449
| New | +$48M |
|
13
Perrigo
PRGO
$1.43B
| $49.3M | 2.9% |
313,455
+113,455
| +57% | +$20.8M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $44.2M | 2.61% |
850,130
-849,870
| -50% | -$47.5M |
|
15
H&R Block
HRB
$5.61B
| $43.4M | 2.56% |
+1,200,000
| New | +$40.6M |
|
16
U-Haul Holding Co
UHAL
$13.9B
| $43.3M | 2.55% |
1,100,000
| – | – |
|
17
Sally Beauty Holdings
SBH
$1.46B
| $42.8M | 2.52% |
1,800,000
-200,000
| -10% | -$5.53M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.87B
| $42.2M | 2.48% |
2,750,000
-250,000
| -8% | -$4.44M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $41.7M | 2.46% |
+558,046
| New | +$41.3M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $39.7M | 2.34% |
1,374,518
-254,582
| -16% | -$8.83M |
|
21
Colgate-Palmolive
CL
$73.3B
| $38.1M | 2.24% |
600,200
+200
| +0% | +$13.1K |
|
|
BEE
22
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.9M | 2.23% |
+2,750,000
| New | +$37.3M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.8M | 2.17% |
+600,000
| New | +$33.1M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31M | 1.82% |
+400,000
| New | +$30.9M |
|
25
Williams Companies
WMB
$86.7B
| $25.7M | 1.51% |
696,960
+96,960
| +16% | +$4.83M |
|
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Manikay Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Manikay Partners held 60 positions worth $1.7B, down 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Manikay Partners's Q3 2015 filing shows 25 new, 6 increased, 6 reduced and 18 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 600,000 shares worth $138M. The largest sale was DIRECTV COM STK (DE), an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Manikay Partners's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 600,000 shares worth $138M.
- Manikay Partners added most to Perrigo in Q3 2015, an estimated $20.8M increase.
- Manikay Partners's biggest Q3 2015 reduction was ODP, cutting an estimated $54.5M.
- Manikay Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $172M.
- Manikay Partners's ten largest holdings make up 50% of its $1.7B portfolio in Q3 2015.
- Manikay Partners opened 25 new positions and closed 18 in Q3 2015.
- Manikay Partners's portfolio value fell 7.1% quarter-over-quarter to $1.7B.
Based on Manikay Partners's 13F filing for Q3 2015, filed 16 Nov 2015.