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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
+4.83%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$62.7M
Cap. Flow
+$28M
Cap. Flow %
1.78%
Top 10 Hldgs %
68.37%
Holding
40
New
11
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$128M
2
RAI
Reynolds American Inc
RAI
+$99.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$57.5M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$52.4M
5
AABA
Altaba Inc
AABA
+$50.4M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$144M
2
LVLT
Level 3 Communications Inc
LVLT
+$71.2M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$36.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.2M
5
TGNA
TEGNA Inc
TGNA
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Consumer Staples 17.01%
3 Communication Services 13.98%
4 Technology 13.24%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$139M 8.85%
1,173,000
-92,000
-7% -$10.7M
ALR
2
DELISTED
Alere Inc
ALR
$133M 8.48%
+2,650,000
New +$128M
TWX
3
DELISTED
Time Warner Inc
TWX
$126M 8.02%
1,253,830
+498,830
+66% +$49.4M
C icon
4
Citigroup
C
$222B
$122M 7.8%
1,830,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$120M 7.62%
1,092,000
-273,000
-20% -$29.2M
BAC icon
6
Bank of America
BAC
$433B
$109M 6.96%
4,500,000
– –
RAI
7
DELISTED
Reynolds American Inc
RAI
$99.4M 6.33%
+1,528,254
New +$99.8M
TIF
8
DELISTED
Tiffany & Co.
TIF
$93.9M 5.98%
1,000,000
– –
KO icon
9
Coca-Cola
KO
$381B
$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% +$57.5M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$54.5M 3.47%
+1,337,057
New +$52.4M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$50.8M 3.24%
857,238
-1,182,762
-58% -$71.2M
AABA
13
DELISTED
Altaba Inc
AABA
$50.4M 3.21%
+925,000
New +$50.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.22T
$45.2M 2.88%
+1,875,000
New +$41.3M
CL icon
15
Colgate-Palmolive
CL
$73.3B
$44.5M 2.83%
600,000
– –
DELL icon
16
Dell
DELL
$262B
$30.6M 1.95%
1,781,619
+1,252,421
+237% +$22.9M
SAM icon
17
Boston Beer
SAM
$1.93B
$27.8M 1.77%
210,000
– –
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.38B
$27.1M 1.72%
+1,123,000
New +$28.6M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$25.3M 1.61%
1,200,000
– –
SBH icon
20
Sally Beauty Holdings
SBH
$1.46B
$20.3M 1.29%
1,000,000
– –
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.5M 1.24%
635,000
-487,918
-43% -$15M
UL icon
22
Unilever
UL
$141B
$18.4M 1.17%
+301,867
New +$18M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M 0.92%
516,600
-608,400
-54% -$17.3M
P
24
DELISTED
Pandora Media Inc
P
$11.2M 0.71%
1,250,000
+250,000
+25% +$2.4M
BRSL
25
Brightstar Lottery PLC
BRSL
$1.87B
$10.1M 0.64%
550,000
– –
1
2

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Manikay Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Manikay Partners held 40 positions worth $1.57B, up 4.2% from $1.51B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manikay Partners's Q2 2017 filing shows 11 new, 5 increased, 8 reduced and 7 closed positions. Its largest new stake was Alere Inc: 2,650,000 shares worth $133M. The largest sale was Valspar, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Manikay Partners's largest Q2 2017 buy was Alere Inc: 2,650,000 shares worth $133M.
  • Manikay Partners added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $57.5M increase.
  • Manikay Partners's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $71.2M.
  • Manikay Partners fully exited Valspar in Q2 2017, selling an estimated $144M.
  • Manikay Partners's ten largest holdings make up 68% of its $1.57B portfolio in Q2 2017.
  • Manikay Partners opened 11 new positions and closed 7 in Q2 2017.
  • Manikay Partners's portfolio value rose 4.2% quarter-over-quarter to $1.57B.

Based on Manikay Partners's 13F filing for Q2 2017, filed 14 Aug 2017.