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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
+3.12%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$42.5M
Cap. Flow
+$602K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.87%
Holding
45
New
12
Increased
8
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$64M
2
SHPG
Shire pic
SHPG
+$47.3M
3
KR icon
Kroger
KR
+$45.1M
4
COL
Rockwell Collins
COL
+$29M
5
CARS icon
Cars.com
CARS
+$26.7M

Top Sells

Rank Stock Value
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
AABA
+$28.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.67%
2 Financials 16.37%
3 Consumer Staples 13.27%
4 Technology 11.8%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$193M 11.98%
1,885,000
+631,170
+50% +$64M
MON
2
DELISTED
Monsanto Co
MON
$141M 8.72%
1,173,000
– –
C icon
3
Citigroup
C
$222B
$133M 8.26%
1,830,000
– –
NXPI icon
4
NXP Semiconductors
NXPI
$61.8B
$127M 7.89%
1,125,000
+33,000
+3% +$3.68M
BAC icon
5
Bank of America
BAC
$433B
$114M 7.08%
4,500,000
– –
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$103M 6.42%
+4,000,000
New +$99.8M
TIF
7
DELISTED
Tiffany & Co.
TIF
$91.8M 5.69%
1,000,000
– –
TSLA icon
8
PUT
Tesla
TSLA
$1.22T
$76.7M 4.76%
3,375,000
+1,500,000
+80% +$34.6M
KO icon
9
Coca-Cola
KO
$381B
$67.5M 4.19%
1,500,000
– –
SHPG
10
DELISTED
Shire pic
SHPG
$46.2M 2.87%
+302,000
New +$47.3M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$43.7M 2.71%
600,000
– –
KR icon
12
Kroger
KR
$35.4B
$40.1M 2.49%
+2,000,000
New +$45.1M
JPM icon
13
PUT
JPMorgan Chase
JPM
$933B
$38.2M 2.37%
+400,000
New +$36.9M
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38M 2.36%
1,475,000
+958,400
+186% +$26M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$37.1M 2.3%
908,138
-428,919
-32% -$17.4M
DELL icon
16
Dell
DELL
$262B
$32.8M 2.04%
1,514,376
-267,243
-15% -$5.15M
SAM icon
17
Boston Beer
SAM
$1.93B
$32.8M 2.04%
210,000
– –
CARS icon
18
Cars.com
CARS
$664M
$32.6M 2.02%
1,225,800
+1,054,100
+614% +$26.7M
COL
19
DELISTED
Rockwell Collins
COL
$31.2M 1.94%
+239,019
New +$29M
AABA
20
DELISTED
Altaba Inc
AABA
$30.2M 1.87%
455,600
-469,400
-51% -$28.8M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$27.8M 1.73%
1,391,400
+191,400
+16% +$3.89M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$26.8M 1.66%
+925,000
New +$25.3M
FDC
23
DELISTED
First Data Corporation
FDC
$25.3M 1.57%
+1,400,000
New +$25.5M
UL icon
24
Unilever
UL
$141B
$19.7M 1.22%
301,867
– –
L icon
25
Loews
L
$23.9B
$16.8M 1.04%
+350,000
New +$16.7M
1
2

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Manikay Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Manikay Partners held 45 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manikay Partners's Q3 2017 filing shows 12 new, 8 increased, 3 reduced and 14 closed positions. Its largest new stake was Shire pic: 302,000 shares worth $46.2M. The largest sale was Alere Inc, an estimated $133M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Manikay Partners's largest Q3 2017 buy was Shire pic: 302,000 shares worth $46.2M.
  • Manikay Partners added most to Time Warner Inc in Q3 2017, an estimated $64M increase.
  • Manikay Partners's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $28.8M.
  • Manikay Partners fully exited Alere Inc in Q3 2017, selling an estimated $133M.
  • Manikay Partners's ten largest holdings make up 68% of its $1.61B portfolio in Q3 2017.
  • Manikay Partners opened 12 new positions and closed 14 in Q3 2017.
  • Manikay Partners's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Manikay Partners's 13F filing for Q3 2017, filed 13 Nov 2017.