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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
+5.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$391M
(-21%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
43
New
6
Increased
6
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$63.2M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$36.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$27.6M |
| 4 |
Sally Beauty Holdings
SBH
|
+$22.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$151M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$88.6M |
| 3 |
Bank of America
BAC
|
+$59.3M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$47.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.16% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $144M | 9.54% |
1,295,600
-145,200
| -10% | -$15.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $143M | 9.51% |
1,265,000
+571,000
| +82% | +$63.2M |
|
3
NXP Semiconductors
NXPI
$61.8B
| $141M | 9.38% |
1,365,000
-307,500
| -18% | -$31.1M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $119M | 7.88% |
5,000,000
| – | – |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $117M | 7.75% |
2,040,000
-450,000
| -18% | -$26M |
|
6
Citigroup
C
$222B
| $109M | 7.27% |
1,830,000
-420,000
| -19% | -$24.8M |
|
|
7
Bank of America
BAC
$433B
| $106M | 7.05% |
4,500,000
-2,500,000
| -36% | -$59.3M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $95.3M | 6.33% |
1,000,000
| – | – |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $73.8M | 4.9% |
755,000
-195,000
| -21% | -$18.9M |
|
10
Coca-Cola
KO
$381B
| $63.7M | 4.23% |
1,500,000
| – | – |
|
11
PUT
JPMorgan Chase
JPM
$933B
| $57.1M | 3.79% |
+650,000
| New | +$57.3M |
|
12
Colgate-Palmolive
CL
$73.3B
| $43.9M | 2.92% |
600,000
-50,000
| -8% | -$3.5M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.6M | 2.43% |
+2,935,000
| New | +$36.5M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.8M | 2.37% |
1,125,000
-525,000
| -32% | -$15.8M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35M | 2.32% |
1,122,918
+552,618
| +97% | +$18.7M |
|
16
Boston Beer
SAM
$1.93B
| $30.4M | 2.02% |
210,000
| – | – |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $29.5M | 1.96% |
+1,796,875
| New | +$27.6M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $25.6M | 1.7% |
1,200,000
-200,000
| -14% | -$4.5M |
|
|
19
Sally Beauty Holdings
SBH
$1.46B
| $20.4M | 1.36% |
+1,000,000
| New | +$22.9M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.87% |
293,634
-456,366
| -61% | -$19.5M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.87B
| $13M | 0.87% |
550,000
-150,000
| -21% | -$3.91M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.8M | 0.78% |
1,000,000
+500,000
| +100% | +$6.28M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | 0.77% |
393,884
+72,212
| +22% | +$2.04M |
|
24
Dell
DELL
$262B
| $9.52M | 0.63% |
529,198
+223,447
| +73% | +$3.9M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.84M | 0.39% |
+110,000
| New | +$5.85M |
|
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Manikay Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Manikay Partners held 43 positions worth $1.51B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Manikay Partners withdrew a net $461M in Q1 2017, closing 14 positions and reducing 12 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Manikay Partners opened a new position in Brocade Communications Systems, Inc. NEW worth $36.6M.
- Manikay Partners's largest Q1 2017 buy was Brocade Communications Systems, Inc. NEW: 2,935,000 shares worth $36.6M.
- Manikay Partners added most to Monsanto Co in Q1 2017, an estimated $63.2M increase.
- Manikay Partners's biggest Q1 2017 reduction was Bank of America, cutting an estimated $59.3M.
- Manikay Partners fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $151M.
- Manikay Partners's ten largest holdings make up 74% of its $1.51B portfolio in Q1 2017.
- Manikay Partners opened 6 new positions and closed 14 in Q1 2017.
- Manikay Partners's portfolio value fell 21% quarter-over-quarter to $1.51B.
Based on Manikay Partners's 13F filing for Q1 2017, filed 15 May 2017.