MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 52.3%
This Quarter Est. Return
1 Year Est. Return
+52.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$46.2M
3
+$40.1M
4
COL
Rockwell Collins
COL
+$31.2M
5
CARS icon
Cars.com
CARS
+$28M

Top Sells

1
+$133M
2
+$99.4M
3
+$63.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.8M
5
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
1
$193M 11.98%
1,885,000
+631,170
2
$141M 8.72%
1,173,000
3
$133M 8.26%
1,830,000
4
$127M 7.89%
1,125,000
+33,000
5
$114M 7.08%
4,500,000
6
$91.8M 5.69%
1,000,000
7
$67.5M 4.19%
1,500,000
8
$46.2M 2.87%
+302,000
9
$43.7M 2.71%
600,000
10
$40.1M 2.49%
+2,000,000
11
$38M 2.36%
1,475,000
+958,400
12
$37.1M 2.3%
908,138
-428,919
13
$32.8M 2.04%
1,514,376
-267,243
14
$32.8M 2.04%
210,000
15
$32.6M 2.02%
1,225,800
+1,054,100
16
$31.2M 1.94%
+239,019
17
$30.2M 1.87%
455,600
-469,400
18
$27.8M 1.73%
1,391,400
+191,400
19
$26.8M 1.66%
+925,000
20
$25.3M 1.57%
+1,400,000
21
$19.7M 1.22%
339,600
22
$16.8M 1.04%
+350,000
23
$10M 0.62%
+375,000
24
$9.42M 0.58%
295,413
+98,471
25
$8.29M 0.51%
+882,758
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