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
$1.74B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$81M
3
+$42.8M
4
AKRX
Akorn Inc
AKRX
+$42.6M
5
MON
Monsanto Co
MON
+$35.6M

Top Sells

1
+$32.8M
2
+$32.6M
3
+$31.2M
4
RICE
Rice Energy Inc.
RICE
+$26.8M
5
FDC
First Data Corporation
FDC
+$25.3M

Sector Composition

1 Communication Services 26.18%
2 Financials 21.33%
3 Technology 15.97%
4 Consumer Staples 12.6%
5 Materials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 9.08%
1,478,000
+305,000
2
$171M 8.97%
1,865,000
-20,000
3
$157M 8.28%
1,345,000
+220,000
4
$136M 7.16%
1,830,000
5
$133M 6.99%
4,500,000
6
$111M 5.84%
+1,300,000
7
$104M 5.47%
1,000,000
8
$82.3M 4.33%
3,000,000
+1,000,000
9
$81.3M 4.28%
1,915,000
+1,006,862
10
$81M 4.26%
+449,235
11
$80.2M 4.22%
2,350,000
+875,000
12
$68.8M 3.62%
1,500,000
13
$58.9M 3.1%
2,583,348
+1,068,972
14
$48.3M 2.54%
1,500,000
+1,322,500
15
$46.8M 2.46%
302,000
16
$45.3M 2.38%
600,000
17
$30.4M 1.6%
435,450
-20,150
18
$24.7M 1.3%
+600,000
19
$23.6M 1.24%
1,300,000
-91,400
20
$22.1M 1.16%
400,000
+60,400
21
$20M 1.05%
400,000
+50,000
22
$11.9M 0.63%
393,884
+98,471
23
$11.2M 0.59%
+61,645
24
$7.93M 0.42%
276,827
+76,127
25
$5.64M 0.3%
+598,500
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