MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+4.74%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+15%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
40
New
10
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$133M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$99.4M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$57.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$54.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$50.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$144M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$70.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$36.6M |
| 4 |
NXP Semiconductors
NXPI
|
$29.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Staples | 17.52% |
| 3 | Communication Services | 14.39% |
| 4 | Technology | 13.63% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $139M | 8.85% | 1,173,000 -92,000 | -7% | -$10.9M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $133M | 8.48% | +2,650,000 | New | +$133M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $126M | 8.02% | 1,253,830 +498,830 | +66% | +$50.1M |
|
4
Citigroup
C
$178B
| $122M | 7.8% | 1,830,000 | – | – |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $120M | 7.62% | 1,092,000 -273,000 | -20% | -$29.9M |
|
6
Bank of America
BAC
$376B
| $109M | 6.96% | 4,500,000 | – | – |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $99.4M | 6.33% | +1,528,254 | New | +$99.4M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $93.9M | 5.98% | 1,000,000 | – | – |
|
9
Coca-Cola
KO
$297B
| $67.3M | 4.29% | 1,500,000 | – | – |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $63.5M | 4.05% | 1,200,000 +1,090,000 | +991% | +$57.7M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.5M | 3.47% | +1,337,057 | New | +$54.5M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $50.8M | 3.24% | 857,238 -1,182,762 | -58% | -$70.1M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $50.4M | 3.21% | +925,000 | New | +$50.4M |
|
14
Colgate-Palmolive
CL
$67.9B
| $44.5M | 2.83% | 600,000 | – | – |
|
15
Dell
DELL
$82.6B
| $30.6M | 1.95% | 500,000 +351,484 | +237% | +$21.5M |
|
16
Boston Beer
SAM
$2.41B
| $27.8M | 1.77% | 210,000 | – | – |
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| $27.1M | 1.72% | +1,123,000 | New | +$27.1M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $25.3M | 1.61% | 1,200,000 | – | – |
|
19
Sally Beauty Holdings
SBH
$1.37B
| $20.3M | 1.29% | 1,000,000 | – | – |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 1.24% | 635,000 -487,918 | -43% | -$15M |
|
21
Unilever
UL
$155B
| $18.4M | 1.17% | +339,600 | New | +$18.4M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.4M | 0.92% | 516,600 -608,400 | -54% | -$17M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $11.2M | 0.71% | 1,250,000 +250,000 | +25% | +$2.23M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $10.1M | 0.64% | 550,000 | – | – |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $9.69M | 0.62% | +230,000 | New | +$9.69M |
|