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

Top Buys

1
+$107M
2
+$77.2M
3
+$43.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$41.5M
5
MON
Monsanto Co
MON
+$36.3M

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 9.95%
1,478,000
+305,000
2
$171M 9.83%
1,865,000
-20,000
3
$157M 9.08%
1,345,000
+220,000
4
$136M 7.85%
1,830,000
5
$133M 7.66%
4,500,000
6
$111M 6.4%
+1,300,000
7
$104M 5.99%
1,000,000
8
$82.3M 4.75%
3,000,000
+1,000,000
9
$81.3M 4.69%
1,915,000
+1,006,862
10
$81M 4.67%
+449,235
11
$80.2M 4.62%
2,350,000
+875,000
12
$68.8M 3.97%
1,500,000
13
$58.9M 3.4%
2,583,348
+1,068,972
14
$48.3M 2.79%
1,500,000
+1,322,500
15
$46.8M 2.7%
302,000
16
$45.3M 2.61%
600,000
17
$30.4M 1.75%
435,450
-20,150
18
$24.7M 1.42%
+600,000
19
$23.6M 1.36%
1,300,000
-91,400
20
$22.1M 1.28%
355,556
+53,689
21
$20M 1.15%
400,000
+50,000
22
$11.9M 0.69%
393,884
+98,471
23
$11.2M 0.65%
+61,645
24
$7.93M 0.46%
276,827
+76,127
25
$5.64M 0.33%
+598,500
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