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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
+5.46%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$290M
Cap. Flow
+$231M
Cap. Flow %
12.14%
Top 10 Hldgs %
65.04%
Holding
37
New
6
Increased
12
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$107M
2
AET
Aetna Inc
AET
+$77.2M
3
AKRX
Akorn Inc
AKRX
+$43.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$41.5M
5
MON
Monsanto Co
MON
+$36.3M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$32.8M
2
CARS icon
Cars.com
CARS
+$32.6M
3
COL
Rockwell Collins
COL
+$31.2M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
FDC
First Data Corporation
FDC
+$25.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.89%
2 Financials 19.46%
3 Technology 14.57%
4 Consumer Staples 11.49%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$173M 9.08%
1,478,000
+305,000
+26% +$36.3M
TWX
2
DELISTED
Time Warner Inc
TWX
$171M 8.97%
1,865,000
-20,000
-1% -$1.89M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$157M 8.28%
1,345,000
+220,000
+20% +$25.4M
C icon
4
Citigroup
C
$222B
$136M 7.16%
1,830,000
– –
BAC icon
5
Bank of America
BAC
$433B
$133M 6.99%
4,500,000
– –
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$111M 5.84%
+1,300,000
New +$107M
TIF
7
DELISTED
Tiffany & Co.
TIF
$104M 5.47%
1,000,000
– –
BAC icon
8
PUT
Bank of America
BAC
$433B
$88.6M 4.66%
+3,000,000
New +$82.7M
KR icon
9
Kroger
KR
$35.4B
$82.3M 4.33%
3,000,000
+1,000,000
+50% +$23.3M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$81.3M 4.28%
1,915,000
+1,006,862
+111% +$41.5M
AET
11
DELISTED
Aetna Inc
AET
$81M 4.26%
+449,235
New +$77.2M
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80.2M 4.22%
2,350,000
+875,000
+59% +$25.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.22T
$77.8M 4.09%
3,750,000
+375,000
+11% +$8.16M
KO icon
14
Coca-Cola
KO
$381B
$68.8M 3.62%
1,500,000
– –
DELL icon
15
Dell
DELL
$262B
$58.9M 3.1%
2,583,348
+1,068,972
+71% +$24.2M
AKRX
16
DELISTED
Akorn Inc
AKRX
$48.3M 2.54%
1,500,000
+1,322,500
+745% +$43.4M
SHPG
17
DELISTED
Shire pic
SHPG
$46.8M 2.46%
302,000
– –
CL icon
18
Colgate-Palmolive
CL
$73.3B
$45.3M 2.38%
600,000
– –
AABA
19
DELISTED
Altaba Inc
AABA
$30.4M 1.6%
435,450
-20,150
-4% -$1.4M
MU icon
20
Micron Technology
MU
$988B
$24.7M 1.3%
+600,000
New +$25.8M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$23.6M 1.24%
1,300,000
-91,400
-7% -$1.8M
UL icon
22
Unilever
UL
$141B
$22.1M 1.16%
355,556
+53,689
+18% +$3.4M
L icon
23
Loews
L
$23.9B
$20M 1.05%
400,000
+50,000
+14% +$2.47M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M 0.63%
393,884
+98,471
+33% +$3.12M
STRP
25
DELISTED
Straight Path Communications Inc.
STRP
$11.2M 0.59%
+61,645
New +$11.2M
1
2

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Manikay Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Manikay Partners held 37 positions worth $1.9B, up 18% from $1.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Manikay Partners deployed $231M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,300,000 shares worth $111M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.89M trimmed.

  • Manikay Partners's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,300,000 shares worth $111M.
  • Manikay Partners added most to Akorn Inc in Q4 2017, an estimated $43.4M increase.
  • Manikay Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.89M.
  • Manikay Partners fully exited Boston Beer in Q4 2017, selling an estimated $32.8M.
  • Manikay Partners's ten largest holdings make up 65% of its $1.9B portfolio in Q4 2017.
  • Manikay Partners opened 6 new positions and closed 10 in Q4 2017.
  • Manikay Partners's portfolio value rose 18% quarter-over-quarter to $1.9B.

Based on Manikay Partners's 13F filing for Q4 2017, filed 14 Feb 2018.