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
$1.39B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$47.3M
3
+$45.1M
4
COL
Rockwell Collins
COL
+$29M
5
CARS icon
Cars.com
CARS
+$26.7M

Top Sells

1
+$133M
2
+$99.4M
3
+$63.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$50.8M
5
AABA
Altaba Inc
AABA
+$28.8M

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 13.86%
1,885,000
+631,170
2
$141M 10.09%
1,173,000
3
$133M 9.55%
1,830,000
4
$127M 9.13%
1,125,000
+33,000
5
$114M 8.18%
4,500,000
6
$91.8M 6.59%
1,000,000
7
$67.5M 4.85%
1,500,000
8
$46.2M 3.32%
+302,000
9
$43.7M 3.14%
600,000
10
$40.1M 2.88%
+2,000,000
11
$38M 2.73%
1,475,000
+958,400
12
$37.1M 2.66%
908,138
-428,919
13
$32.8M 2.36%
1,514,376
-267,243
14
$32.8M 2.35%
210,000
15
$32.6M 2.34%
1,225,800
+1,054,100
16
$31.2M 2.24%
+239,019
17
$30.2M 2.17%
455,600
-469,400
18
$27.8M 2%
1,391,400
+191,400
19
$26.8M 1.92%
+925,000
20
$25.3M 1.81%
+1,400,000
21
$19.7M 1.41%
301,867
22
$16.8M 1.2%
+350,000
23
$10M 0.72%
+375,000
24
$9.42M 0.68%
295,413
+98,471
25
$8.29M 0.6%
+882,758
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