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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
+12.45%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$245M
Cap. Flow
+$142M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.16%
Holding
60
New
18
Increased
6
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$87.7M
2
ARG
Airgas Inc
ARG
+$77.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$71.4M
4
POM
PEPCO HOLDINGS, INC.
POM
+$66.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$52.3M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$75.1M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$57.2M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$49.4M
4
PRGO icon
Perrigo
PRGO
+$49.3M
5
BHI
Baker Hughes
BHI
+$44.2M

Sector Composition

Rank Sector Weight
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
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$182M 9.37%
785,000
+185,000
+31% +$42.8M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$136M 6.99%
2,350,000
+900,000
+62% +$48.5M
CB
3
DELISTED
CHUBB CORPORATION
CB
$111M 5.7%
835,000
+110,000
+15% +$14.2M
BAC icon
4
Bank of America
BAC
$433B
$101M 5.2%
6,000,000
– –
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$100M 5.14%
+1,750,000
New +$87.7M
C icon
6
Citigroup
C
$222B
$95.7M 4.93%
1,850,000
– –
AIG icon
7
American International
AIG
$41.8B
$94.8M 4.88%
1,530,000
– –
ARG
8
DELISTED
Airgas Inc
ARG
$93.4M 4.8%
+675,000
New +$77.8M
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$82.7M 4.25%
1,334,300
– –
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75.8M 3.9%
1,200,000
+600,000
+100% +$39.7M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$69.3M 3.56%
+1,000,000
New +$71.4M
POM
12
DELISTED
PEPCO HOLDINGS, INC.
POM
$65.9M 3.39%
+2,534,500
New +$66.4M
KO icon
13
Coca-Cola
KO
$381B
$64.4M 3.32%
1,500,000
– –
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$53.5M 2.75%
+488,467
New +$52.3M
HNT
15
DELISTED
HEALTH NET INC
HNT
$53.3M 2.74%
+778,584
New +$49.9M
AGN
16
DELISTED
Allergan plc
AGN
$51.6M 2.65%
+165,000
New +$49.1M
BMR
17
DELISTED
BIOMED REALTY TRUST INC
BMR
$47.5M 2.44%
+2,004,600
New +$46.6M
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$44.5M 2.29%
+1,700,000
New +$42.8M
UHAL icon
19
U-Haul Holding Co
UHAL
$13.9B
$42.8M 2.2%
1,100,000
– –
CL icon
20
Colgate-Palmolive
CL
$73.3B
$40M 2.06%
600,200
– –
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.1M 1.55%
+335,000
New +$20.8M
DYAX
22
DELISTED
DYAX CORPORATION
DYAX
$30.1M 1.55%
+800,000
New +$25.7M
SLH
23
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$30.1M 1.55%
548,800
-551,200
-50% -$29.9M
CCL icon
24
Carnival Corporation Ltd
CCL
$38B
$29.4M 1.51%
540,000
+45,000
+9% +$2.33M
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.4M 1.46%
+1,255,000
New +$35.4M
1
2 3

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Manikay Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Manikay Partners held 60 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manikay Partners deployed $142M of net new capital in Q4 2015, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,750,000 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SOLERA HOLDINGS, INC. COM, an estimated $29.9M trimmed.

  • Manikay Partners's largest Q4 2015 buy was JARDEN CORPORATION: 1,750,000 shares worth $100M.
  • Manikay Partners added most to BROADCOM CORP CL-A in Q4 2015, an estimated $48.5M increase.
  • Manikay Partners's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $29.9M.
  • Manikay Partners fully exited Altera Corp in Q4 2015, selling an estimated $75.1M.
  • Manikay Partners's ten largest holdings make up 55% of its $1.94B portfolio in Q4 2015.
  • Manikay Partners opened 18 new positions and closed 24 in Q4 2015.
  • Manikay Partners's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.