MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+2.7%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-8.6%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
45
New
10
Increased
7
Reduced
3
Closed
14
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$64.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$46.2M |
| 3 |
Kroger
KR
|
$40.1M |
| 4 |
COL
Rockwell Collins
COL
|
$31.2M |
| 5 |
Cars.com
CARS
|
$28M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$133M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$99.4M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$63.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$50.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.1M |
Sector Composition
| 1 | Communication Services | 21.6% |
| 2 | Financials | 18.94% |
| 3 | Consumer Staples | 15.35% |
| 4 | Technology | 13.65% |
| 5 | Materials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $193M | 11.98% | 1,885,000 +631,170 | +50% | +$64.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $141M | 8.72% | 1,173,000 | – | – |
|
3
Citigroup
C
$178B
| $133M | 8.26% | 1,830,000 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $127M | 7.89% | 1,125,000 +33,000 | +3% | +$3.73M |
|
5
Bank of America
BAC
$376B
| $114M | 7.08% | 4,500,000 | – | – |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $91.8M | 5.69% | 1,000,000 | – | – |
|
7
Coca-Cola
KO
$297B
| $67.5M | 4.19% | 1,500,000 | – | – |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $46.2M | 2.87% | +302,000 | New | +$46.2M |
|
9
Colgate-Palmolive
CL
$67.9B
| $43.7M | 2.71% | 600,000 | – | – |
|
|
10
Kroger
KR
$44.9B
| $40.1M | 2.49% | +2,000,000 | New | +$40.1M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38M | 2.36% | 1,475,000 +958,400 | +186% | +$24.7M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.1M | 2.3% | 908,138 -428,919 | -32% | -$17.5M |
|
13
Dell
DELL
$82.6B
| $32.8M | 2.04% | 425,000 -75,000 | -15% | -$5.79M |
|
14
Boston Beer
SAM
$2.41B
| $32.8M | 2.04% | 210,000 | – | – |
|
|
15
Cars.com
CARS
$802M
| $32.6M | 2.02% | 1,225,800 +1,054,100 | +614% | +$28M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $31.2M | 1.94% | +239,019 | New | +$31.2M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $30.2M | 1.87% | 455,600 -469,400 | -51% | -$31.1M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $27.8M | 1.73% | 1,391,400 +191,400 | +16% | +$3.83M |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $26.8M | 1.66% | +925,000 | New | +$26.8M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $25.3M | 1.57% | +1,400,000 | New | +$25.3M |
|
21
Unilever
UL
$155B
| $19.7M | 1.22% | 339,600 | – | – |
|
22
Loews
L
$20.1B
| $16.8M | 1.04% | +350,000 | New | +$16.8M |
|
23
US Foods
USFD
$17.5B
| $10M | 0.62% | +375,000 | New | +$10M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.42M | 0.58% | 225,000 +75,000 | +50% | +$3.14M |
|
|
ATW
25
DELISTED
Atwood Oceanics
ATW
| $8.29M | 0.51% | +882,758 | New | +$8.29M |
|