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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
-1.29%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$191M
(-9.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
53
New
17
Increased
10
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$135M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$72.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$71.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$182M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$136M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$111M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$65.9M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156M | 8.91% |
+763,500
| New | +$144M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $137M | 7.84% |
+3,400,000
| New | +$135M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $120M | 6.82% |
1,432,480
+432,480
| +43% | +$29.5M |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $115M | 6.56% |
1,950,000
+200,000
| +11% | +$10.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $111M | 6.35% |
415,000
+250,000
| +152% | +$71.6M |
|
6
Bank of America
BAC
$433B
| $108M | 6.17% |
8,000,000
+2,000,000
| +33% | +$27M |
|
|
ARG
7
DELISTED
Airgas Inc
ARG
| $98M | 5.59% |
691,897
+16,897
| +3% | +$2.37M |
|
8
Citigroup
C
$222B
| $83.5M | 4.76% |
2,000,000
+150,000
| +8% | +$6.27M |
|
9
American International
AIG
$41.8B
| $82.7M | 4.72% |
1,530,000
| – | – |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $76.5M | 4.36% |
+1,005,000
| New | +$72.5M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $75.7M | 4.32% |
1,400,000
+65,700
| +5% | +$1.19M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $73.4M | 4.19% |
+1,000,000
| New | +$67.1M |
|
13
Coca-Cola
KO
$381B
| $69.6M | 3.97% |
1,500,000
| – | – |
|
14
U-Haul Holding Co
UHAL
$13.9B
| $42.9M | 2.45% |
1,200,000
+100,000
| +9% | +$3.48M |
|
15
Colgate-Palmolive
CL
$73.3B
| $42.4M | 2.42% |
600,200
| – | – |
|
16
Williams Companies
WMB
$86.7B
| $40.2M | 2.29% |
+2,500,000
| New | +$43M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.6M | 2.2% |
575,750
-624,250
| -52% | -$40.1M |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.1M | 1.89% |
+1,653,655
| New | +$33.5M |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $27.3M | 1.56% |
+661,500
| New | +$23.2M |
|
20
AerCap
AER
$24B
| $27.1M | 1.55% |
700,000
+200,000
| +40% | +$6.89M |
|
21
Zillow
Z
$7.71B
| $26.9M | 1.54% |
+1,134,192
| New | +$23.7M |
|
|
CPGX
22
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.3M | 1.44% |
+1,008,800
| New | +$19.5M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.87B
| $23.7M | 1.35% |
1,300,000
-175,000
| -12% | -$2.66M |
|
24
PENN Entertainment
PENN
$2.75B
| $16.7M | 0.95% |
1,000,000
+900,000
| +900% | +$12.9M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | 0.89% |
684,389
-570,611
| -45% | -$11.9M |
|
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Manikay Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Manikay Partners held 53 positions worth $1.75B, down 9.8% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Manikay Partners withdrew a net $199M in Q1 2016, closing 18 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Manikay Partners opened a new position in TIME WARNER CABLE INC NEW COM STK worth $156M.
- Manikay Partners's largest Q1 2016 buy was TIME WARNER CABLE INC NEW COM STK: 763,500 shares worth $156M.
- Manikay Partners added most to Allergan plc in Q1 2016, an estimated $71.6M increase.
- Manikay Partners's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $40.1M.
- Manikay Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $182M.
- Manikay Partners's ten largest holdings make up 62% of its $1.75B portfolio in Q1 2016.
- Manikay Partners opened 17 new positions and closed 18 in Q1 2016.
- Manikay Partners's portfolio value fell 9.8% quarter-over-quarter to $1.75B.
Based on Manikay Partners's 13F filing for Q1 2016, filed 16 May 2016.