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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
+10.43%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$241M
Cap. Flow
-$265M
Cap. Flow %
-13.97%
Top 10 Hldgs %
66.75%
Holding
53
New
17
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$166M
2
VAL
Valspar
VAL
+$149M
3
LVLT
Level 3 Communications Inc
LVLT
+$132M
4
TWX
Time Warner Inc
TWX
+$84.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$71.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$276M
2
STJ
St Jude Medical
STJ
+$116M
3
LNKD
LinkedIn Corporation
LNKD
+$109M
4
FTI icon
TechnipFMC
FTI
+$84.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.72%
2 Financials 15.2%
3 Technology 12.28%
4 Materials 11.8%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$61.8B
$164M 8.64%
+1,672,500
New +$166M
BAC icon
2
Bank of America
BAC
$433B
$155M 8.15%
7,000,000
– –
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$151M 7.94%
2,710,000
+1,300,000
+92% +$71.2M
VAL
4
DELISTED
Valspar
VAL
$149M 7.87%
+1,440,800
New +$149M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$140M 7.4%
+2,490,000
New +$132M
C icon
6
Citigroup
C
$222B
$134M 7.05%
2,250,000
– –
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$116M 6.13%
5,000,000
+3,000,000
+150% +$64.4M
TWX
8
DELISTED
Time Warner Inc
TWX
$91.7M 4.83%
+950,000
New +$84.6M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$88.6M 4.67%
537,750
– –
TIF
10
DELISTED
Tiffany & Co.
TIF
$77.4M 4.08%
1,000,000
– –
MON
11
DELISTED
Monsanto Co
MON
$73M 3.85%
+694,000
New +$71.1M
KO icon
12
Coca-Cola
KO
$381B
$62.2M 3.28%
1,500,000
– –
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$47.3M 2.49%
+757,875
New +$46.2M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.9B
$46.2M 2.43%
1,250,000
+50,000
+4% +$1.71M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45M 2.37%
+1,650,000
New +$44.2M
CL icon
16
Colgate-Palmolive
CL
$73.3B
$42.5M 2.24%
650,000
+49,800
+8% +$3.41M
SAM icon
17
Boston Beer
SAM
$1.93B
$35.7M 1.88%
210,000
– –
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
$32.8M 1.73%
1,400,000
+100,000
+8% +$2.18M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.7M 1.46%
+750,000
New +$29.5M
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$27.4M 1.44%
+630,000
New +$26M
RAI
21
DELISTED
Reynolds American Inc
RAI
$26.2M 1.38%
+468,200
New +$24.8M
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$24.1M 1.27%
+400,000
New +$23M
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.9M 0.95%
570,300
-418,700
-42% -$13.3M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.87B
$17.9M 0.94%
700,000
-600,000
-46% -$16.1M
ISIL
25
DELISTED
Intersil Corp
ISIL
$17.1M 0.9%
765,500
+87,310
+13% +$1.93M
1
2 3

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Manikay Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Manikay Partners held 53 positions worth $1.9B, down 11% from $2.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manikay Partners withdrew a net $265M in Q4 2016, closing 16 positions and reducing 4 holdings. Its most notable exit was Procter & Gamble, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Manikay Partners opened a new position in NXP Semiconductors worth $164M.

  • Manikay Partners's largest Q4 2016 buy was NXP Semiconductors: 1,672,500 shares worth $164M.
  • Manikay Partners added most to The WhiteWave Foods Company in Q4 2016, an estimated $71.2M increase.
  • Manikay Partners's biggest Q4 2016 reduction was Dell, cutting an estimated $32.2M.
  • Manikay Partners fully exited Procter & Gamble in Q4 2016, selling an estimated $276M.
  • Manikay Partners's ten largest holdings make up 67% of its $1.9B portfolio in Q4 2016.
  • Manikay Partners opened 17 new positions and closed 16 in Q4 2016.
  • Manikay Partners's portfolio value fell 11% quarter-over-quarter to $1.9B.

Based on Manikay Partners's 13F filing for Q4 2016, filed 13 Feb 2017.