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
$1.74B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$84.6M
3
+$76.7M
4
LNKD
LinkedIn Corporation
LNKD
+$62.1M
5
ITC
ITC HOLDINGS CORP
ITC
+$52.3M

Top Sells

1
+$132M
2
+$64.1M
3
+$47.5M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$43.9M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.4M

Sector Composition

1 Consumer Staples 29.39%
2 Financials 14.36%
3 Healthcare 10.64%
4 Communication Services 6.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 12.91%
+3,074,915
2
$116M 5.41%
1,450,000
+40,000
3
$110M 5.12%
7,000,000
-1,000,000
4
$109M 5.09%
570,000
+325,000
5
$106M 4.97%
2,250,000
6
$84.6M 3.96%
+3,831,927
7
$82.7M 3.87%
537,750
+165,250
8
$77.1M 3.61%
1,300,000
-100,000
9
$76.7M 3.59%
+1,410,000
10
$74.5M 3.48%
1,603,200
+1,125,577
11
$72.6M 3.4%
1,000,000
12
$69.7M 3.26%
302,500
-62,750
13
$63.5M 2.97%
1,500,000
14
$44.5M 2.08%
600,200
15
$38.9M 1.82%
1,200,000
16
$34.2M 1.6%
+2,549,785
17
$32.6M 1.52%
210,000
18
$32.3M 1.51%
+1,020,000
19
$31.7M 1.48%
1,300,000
20
$30M 1.41%
989,000
+437,393
21
$29.1M 1.36%
3,400,000
-100,000
22
$27M 1.26%
+450,000
23
$22.1M 1.04%
+500,000
24
$19M 0.89%
1,400,000
+402,100
25
$18.6M 0.87%
+800,332
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