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
$1.94B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$93.4M
3
+$69.3M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Top Sells

1
+$75.1M
2
+$57.2M
3
+$49.4M
4
PRGO icon
Perrigo
PRGO
+$49.3M
5
BHI
Baker Hughes
BHI
+$44.2M

Sector Composition

1 Financials 25.49%
2 Industrials 22.63%
3 Consumer Staples 6.14%
4 Real Estate 6.01%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 9.37%
785,000
+185,000
2
$136M 6.99%
2,350,000
+900,000
3
$111M 5.7%
835,000
+110,000
4
$101M 5.2%
6,000,000
5
$100M 5.14%
+1,750,000
6
$95.7M 4.93%
1,850,000
7
$94.8M 4.88%
1,530,000
8
$93.4M 4.8%
+675,000
9
$82.7M 4.25%
1,334,300
10
$75.8M 3.9%
1,200,000
+600,000
11
$69.3M 3.56%
+1,000,000
12
$65.9M 3.39%
+2,534,500
13
$64.4M 3.32%
1,500,000
14
$53.5M 2.75%
+488,467
15
$53.3M 2.74%
+778,584
16
$51.6M 2.65%
+165,000
17
$47.5M 2.44%
+2,004,600
18
$44.5M 2.29%
+1,700,000
19
$42.8M 2.2%
1,100,000
20
$40M 2.06%
600,200
21
$30.1M 1.55%
+335,000
22
$30.1M 1.55%
+800,000
23
$30.1M 1.55%
548,800
-551,200
24
$29.4M 1.51%
540,000
+45,000
25
$28.4M 1.46%
+1,255,000
1
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