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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
+7.94%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$825M
(+63%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
46
New
16
Increased
6
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$267M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$77.6M |
| 3 |
TechnipFMC
FTI
|
+$77.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$62.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$64.1M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.94% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Procter & Gamble
PG
$335B
| $287M | 13.43% |
+3,200,000
| New | +$278M |
|
|
2
Procter & Gamble
PG
$335B
| $276M | 12.91% |
+3,074,915
| New | +$267M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $116M | 5.41% |
1,450,000
+40,000
| +3% | +$3.23M |
|
4
Bank of America
BAC
$433B
| $110M | 5.12% |
7,000,000
-1,000,000
| -13% | -$14.9M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $109M | 5.09% |
570,000
+325,000
| +133% | +$62.3M |
|
6
Citigroup
C
$222B
| $106M | 4.97% |
2,250,000
| – | – |
|
|
7
TechnipFMC
FTI
$27.5B
| $84.6M | 3.96% |
+3,831,927
| New | +$77.5M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $82.7M | 3.87% |
537,750
+165,250
| +44% | +$24.7M |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $77.1M | 3.61% |
1,300,000
-100,000
| -7% | -$2.09M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $76.7M | 3.59% |
+1,410,000
| New | +$77.6M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $74.5M | 3.48% |
1,603,200
+1,125,577
| +236% | +$52.1M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $72.6M | 3.4% |
1,000,000
| – | – |
|
|
RAD
13
PUT
DELISTED
Rite Aid Corporation
RAD
| $71M | 3.32% |
+100,000
| New | +$14.9M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $69.7M | 3.26% |
302,500
-62,750
| -17% | -$15.3M |
|
15
Coca-Cola
KO
$381B
| $63.5M | 2.97% |
1,500,000
| – | – |
|
16
Colgate-Palmolive
CL
$73.3B
| $44.5M | 2.08% |
600,200
| – | – |
|
17
U-Haul Holding Co
UHAL
$13.9B
| $38.9M | 1.82% |
1,200,000
| – | – |
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $38.6M | 1.81% |
+2,000,000
| New | +$41.3M |
|
19
Dell
DELL
$262B
| $34.2M | 1.6% |
+2,549,785
| New | +$34.7M |
|
20
Boston Beer
SAM
$1.93B
| $32.6M | 1.52% |
210,000
| – | – |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $32.3M | 1.51% |
+1,020,000
| New | +$28.2M |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$1.87B
| $31.7M | 1.48% |
1,300,000
| – | – |
|
|
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30M | 1.41% |
989,000
+437,393
| +79% | +$11.7M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $29.1M | 1.36% |
3,400,000
-100,000
| -3% | -$880K |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $27M | 1.26% |
+450,000
| New | +$24.6M |
|
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Manikay Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Manikay Partners held 46 positions worth $2.14B, up 63% from $1.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Manikay Partners deployed $689M of net new capital in Q3 2016, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Procter & Gamble: 3,074,915 shares worth $276M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $15.3M trimmed.
- Manikay Partners's largest Q3 2016 buy was Procter & Gamble: 3,074,915 shares worth $276M.
- Manikay Partners added most to LinkedIn Corporation in Q3 2016, an estimated $62.3M increase.
- Manikay Partners's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.3M.
- Manikay Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $132M.
- Manikay Partners's ten largest holdings make up 62% of its $2.14B portfolio in Q3 2016.
- Manikay Partners opened 16 new positions and closed 10 in Q3 2016.
- Manikay Partners's portfolio value rose 63% quarter-over-quarter to $2.14B.
Based on Manikay Partners's 13F filing for Q3 2016, filed 14 Nov 2016.