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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
+4.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$440M
Cap. Flow
-$418M
Cap. Flow %
-31.8%
Top 10 Hldgs %
64.75%
Holding
46
New
11
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$131M
2
STJ
St Jude Medical
STJ
+$101M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.2M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$50.2M
5
RAD
Rite Aid Corporation
RAD
+$46.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$156M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$137M
3
JAH
JARDEN CORPORATION
JAH
+$115M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$109M
5
ARG
Airgas Inc
ARG
+$98M

Sector Composition

Rank Sector Weight
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
EMC
1
DELISTED
EMC CORPORATION
EMC
$132M 10.03%
+4,850,000
New +$131M
STJ
2
DELISTED
St Jude Medical
STJ
$110M 8.37%
+1,410,000
New +$101M
BAC icon
3
Bank of America
BAC
$433B
$106M 8.08%
8,000,000
– –
C icon
4
Citigroup
C
$222B
$95.4M 7.26%
2,250,000
+250,000
+13% +$11.1M
AGN
5
DELISTED
Allergan plc
AGN
$84.4M 6.43%
365,250
-49,750
-12% -$11.5M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$74M 5.64%
1,400,000
– –
KO icon
7
Coca-Cola
KO
$381B
$68M 5.18%
1,500,000
– –
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64.1M 4.88%
+1,437,275
New +$60.2M
TIF
9
DELISTED
Tiffany & Co.
TIF
$60.6M 4.62%
1,000,000
– –
RAD
10
DELISTED
Rite Aid Corporation
RAD
$55.8M 4.25%
372,500
+295,130
+381% +$46.5M
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$47.5M 3.62%
+4,875,000
New +$50.2M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$46.4M 3.53%
+245,000
New +$34M
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$44.9M 3.42%
1,200,000
– –
CL icon
14
Colgate-Palmolive
CL
$73.3B
$43.9M 3.35%
600,200
– –
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$43.9M 3.34%
1,723,230
+714,430
+71% +$18.2M
SAM icon
16
Boston Beer
SAM
$1.93B
$35.9M 2.73%
+210,000
New +$34M
SPLS
17
DELISTED
Staples Inc
SPLS
$30.2M 2.3%
+3,500,000
New +$33.3M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.87B
$24.4M 1.86%
1,300,000
– –
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$22.4M 1.7%
+477,623
New +$21.2M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.4M 1.55%
550,000
+250,000
+83% +$9.5M
AER icon
21
AerCap
AER
$24.1B
$20.2M 1.53%
600,000
-100,000
-14% -$3.84M
LDRH
22
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$14.8M 1.13%
+400,611
New +$11.4M
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14M 1.07%
551,607
-132,782
-19% -$3.28M
PENN icon
24
PENN Entertainment
PENN
$2.75B
$13.9M 1.06%
997,900
-2,100
-0.2% -$32.9K
TIVO
25
DELISTED
TIVO INC
TIVO
$13.5M 1.03%
+1,366,751
New +$13.2M
1
2

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Manikay Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Manikay Partners held 46 positions worth $1.31B, down 25% from $1.75B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manikay Partners withdrew a net $418M in Q2 2016, closing 16 positions and reducing 7 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manikay Partners opened a new position in EMC CORPORATION worth $132M.

  • Manikay Partners's largest Q2 2016 buy was EMC CORPORATION: 4,850,000 shares worth $132M.
  • Manikay Partners added most to Rite Aid Corporation in Q2 2016, an estimated $46.5M increase.
  • Manikay Partners's biggest Q2 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $109M.
  • Manikay Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $156M.
  • Manikay Partners's ten largest holdings make up 65% of its $1.31B portfolio in Q2 2016.
  • Manikay Partners opened 11 new positions and closed 16 in Q2 2016.
  • Manikay Partners's portfolio value fell 25% quarter-over-quarter to $1.31B.

Based on Manikay Partners's 13F filing for Q2 2016, filed 15 Aug 2016.