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
$1.75B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$137M
3
+$76.5M
4
TIF
Tiffany & Co.
TIF
+$73.4M
5
AGN
Allergan plc
AGN
+$67M

Top Sells

1
+$182M
2
+$136M
3
+$111M
4
POM
PEPCO HOLDINGS, INC.
POM
+$65.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$53.5M

Sector Composition

1 Industrials 18.36%
2 Financials 15.65%
3 Communication Services 11.1%
4 Real Estate 6.94%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.91%
+763,500
2
$137M 7.84%
+3,400,000
3
$120M 6.82%
1,432,480
+432,480
4
$115M 6.56%
1,950,000
+200,000
5
$111M 6.35%
415,000
+250,000
6
$108M 6.17%
8,000,000
+2,000,000
7
$98M 5.59%
691,897
+16,897
8
$83.5M 4.76%
2,000,000
+150,000
9
$82.7M 4.72%
1,530,000
10
$76.5M 4.36%
+1,005,000
11
$75.7M 4.32%
1,400,000
+65,700
12
$73.4M 4.19%
+1,000,000
13
$69.6M 3.97%
1,500,000
14
$42.9M 2.45%
1,200,000
+100,000
15
$42.4M 2.42%
600,200
16
$40.2M 2.29%
+2,500,000
17
$38.6M 2.2%
575,750
-624,250
18
$33.1M 1.89%
+1,653,655
19
$27.3M 1.56%
+661,500
20
$27.1M 1.55%
700,000
+200,000
21
$26.9M 1.54%
+1,134,192
22
$25.3M 1.44%
+1,008,800
23
$23.7M 1.35%
1,300,000
-175,000
24
$16.7M 0.95%
1,000,000
+900,000
25
$15.6M 0.89%
684,389
-570,611
1
2 3