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
$1.69B
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$89.6M
3
+$88.9M
4
MDLZ icon
Mondelez International
MDLZ
+$43.4M
5
GIS icon
General Mills
GIS
+$40.7M

Top Sells

1
+$136M
2
+$111M
3
+$82.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$71.1M
5
TIF
Tiffany & Co.
TIF
+$25.8M

Sector Composition

1 Technology 24.54%
2 Communication Services 16.38%
3 Financials 11.85%
4 Materials 11.48%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 11.48%
1,665,000
+187,000
2
$192M 11.32%
1,637,500
+292,500
3
$169M 10.01%
1,791,800
-73,200
4
$135M 7.97%
4,500,000
5
$88.5M 5.23%
+656,506
6
$78.4M 4.63%
+4,018,676
7
$77.6M 4.58%
1,914,806
-194
8
$77.3M 4.57%
+1,395,500
9
$73.2M 4.33%
750,000
-250,000
10
$65.6M 3.88%
388,277
-60,958
11
$65.1M 3.85%
1,500,000
12
$59.2M 3.5%
800,000
+364,550
13
$51.2M 3.03%
2,494,267
-89,081
14
$43M 2.54%
600,000
15
$41.7M 2.47%
+1,000,000
16
$33.8M 2%
+750,000
17
$31.3M 1.85%
600,000
18
$26.2M 1.55%
+634,437
19
$25.4M 1.5%
+700,000
20
$23M 1.36%
1,400,000
+100,000
21
$18.3M 1.08%
+2,000,000
22
$17.2M 1.01%
115,000
-187,000
23
$17.1M 1.01%
+1,136,400
24
$16.6M 0.98%
534,719
+140,835
25
$15.9M 0.94%
851,250
-648,750
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