MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$149M
3
+$132M
4
TWX
Time Warner Inc
TWX
+$84.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$71.2M

Top Sells

1
+$276M
2
+$116M
3
+$109M
4
FTI icon
TechnipFMC
FTI
+$84.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$74.5M

Sector Composition

1 Consumer Staples 17.98%
2 Financials 16.34%
3 Technology 13.2%
4 Materials 12.68%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.29%
+1,672,500
2
$155M 8.77%
7,000,000
3
$151M 8.54%
2,710,000
+1,300,000
4
$149M 8.46%
+1,440,800
5
$140M 7.95%
+2,490,000
6
$134M 7.58%
2,250,000
7
$91.7M 5.2%
+950,000
8
$88.6M 5.02%
537,750
9
$77.4M 4.39%
1,000,000
10
$73M 4.14%
+694,000
11
$62.2M 3.52%
1,500,000
12
$47.3M 2.68%
+757,875
13
$46.2M 2.62%
1,250,000
+50,000
14
$45M 2.55%
+1,650,000
15
$42.5M 2.41%
650,000
+49,800
16
$35.7M 2.02%
210,000
17
$32.8M 1.86%
1,400,000
+100,000
18
$27.7M 1.57%
+750,000
19
$27.4M 1.55%
+630,000
20
$26.2M 1.49%
+468,200
21
$24.1M 1.36%
+400,000
22
$17.9M 1.02%
570,300
-418,700
23
$17.9M 1.01%
700,000
-600,000
24
$17.1M 0.97%
765,500
+87,310
25
$11.4M 0.64%
825,000
-575,000
1
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