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
$1.52B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.8M
3
+$57.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$52.4M
5
AABA
Altaba Inc
AABA
+$50.4M

Top Sells

1
+$144M
2
+$71.2M
3
+$36.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.2M
5
TGNA icon
TEGNA Inc
TGNA
+$23M

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 Change
in Stake 		Capital Flow
1
$139M 9.11%
1,173,000
-92,000
2
$133M 8.73%
+2,650,000
3
$126M 8.26%
1,253,830
+498,830
4
$122M 8.03%
1,830,000
5
$120M 7.84%
1,092,000
-273,000
6
$109M 7.16%
4,500,000
7
$99.4M 6.52%
+1,528,254
8
$93.9M 6.16%
1,000,000
9
$67.3M 4.41%
1,500,000
10
$63.5M 4.17%
1,200,000
+1,090,000
11
$54.5M 3.58%
+1,337,057
12
$50.8M 3.34%
857,238
-1,182,762
13
$50.4M 3.31%
+925,000
14
$44.5M 2.92%
600,000
15
$30.6M 2.01%
1,781,619
+1,252,421
16
$27.8M 1.82%
210,000
17
$27.1M 1.78%
+1,123,000
18
$25.3M 1.66%
1,200,000
19
$20.3M 1.33%
1,000,000
20
$19.5M 1.28%
635,000
-487,918
21
$18.4M 1.21%
+301,867
22
$14.4M 0.94%
516,600
-608,400
23
$11.2M 0.73%
1,250,000
+250,000
24
$10.1M 0.66%
550,000
25
$9.69M 0.64%
+230,000
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