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
$1.33B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$36.6M
3
+$29.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$20.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.2M

Top Sells

1
+$151M
2
+$88.6M
3
+$59M
4
LLTC
Linear Technology Corp
LLTC
+$47.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$46.2M

Sector Composition

1 Materials 21.69%
2 Financials 16.64%
3 Technology 14.45%
4 Communication Services 11.33%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.54%
1,295,600
-145,200
2
$143M 9.51%
1,265,000
+571,000
3
$141M 9.38%
1,365,000
-307,500
4
$117M 7.75%
2,040,000
-450,000
5
$109M 7.27%
1,830,000
-420,000
6
$106M 7.05%
4,500,000
-2,500,000
7
$95.3M 6.33%
1,000,000
8
$73.8M 4.9%
755,000
-195,000
9
$63.7M 4.23%
1,500,000
10
$43.9M 2.92%
600,000
-50,000
11
$36.6M 2.43%
+2,935,000
12
$35.8M 2.37%
1,125,000
-525,000
13
$35M 2.32%
1,122,918
+552,618
14
$30.4M 2.02%
210,000
15
$29.5M 1.96%
+1,796,875
16
$25.6M 1.7%
1,200,000
-200,000
17
$20.4M 1.36%
+1,000,000
18
$13.1M 0.87%
293,634
-456,366
19
$13M 0.87%
550,000
-150,000
20
$11.8M 0.78%
1,000,000
+500,000
21
$11.6M 0.77%
393,884
+72,212
22
$9.52M 0.63%
529,198
+223,447
23
$5.84M 0.39%
+110,000
24
$5.84M 0.39%
207,621
+34,604
25
$4.89M 0.32%
+346,600
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