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
$1.31B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$64.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$47.5M
5
LNKD
LinkedIn Corporation
LNKD
+$46.4M

Top Sells

1
+$156M
2
+$137M
3
+$115M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M
5
ARG
Airgas Inc
ARG
+$98M

Sector Composition

1 Financials 15.75%
2 Technology 14.92%
3 Healthcare 14.8%
4 Consumer Staples 11.26%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.03%
+4,850,000
2
$110M 8.37%
+1,410,000
3
$106M 8.08%
8,000,000
4
$95.4M 7.26%
2,250,000
+250,000
5
$84.4M 6.43%
365,250
-49,750
6
$74M 5.64%
1,400,000
7
$68M 5.18%
1,500,000
8
$64.1M 4.88%
+1,437,275
9
$60.6M 4.62%
1,000,000
10
$55.8M 4.25%
372,500
+295,130
11
$47.5M 3.62%
+4,875,000
12
$46.4M 3.53%
+245,000
13
$44.9M 3.42%
1,200,000
14
$43.9M 3.35%
600,200
15
$43.9M 3.34%
1,723,230
+714,430
16
$35.9M 2.73%
+210,000
17
$30.2M 2.3%
+3,500,000
18
$24.4M 1.86%
1,300,000
19
$22.4M 1.7%
+477,623
20
$20.4M 1.55%
550,000
+250,000
21
$20.2M 1.53%
600,000
-100,000
22
$14.8M 1.13%
+400,611
23
$14M 1.07%
551,607
-132,782
24
$13.9M 1.06%
997,900
-2,100
25
$13.5M 1.03%
+1,366,751
1
2