MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-1.35%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
37
New
11
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$88.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$77.3M |
| 4 |
Mondelez International
MDLZ
|
$41.7M |
| 5 |
NXP Semiconductors
NXPI
|
$34.2M |
Top Sells
| 1 |
Citigroup
C
|
$136M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$111M |
| 3 |
Kroger
KR
|
$82.4M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$70.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $194M | 10.11% | 1,665,000 +187,000 | +13% | +$21.8M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $192M | 9.97% | 1,637,500 +292,500 | +22% | +$34.2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $169M | 8.82% | 1,791,800 -73,200 | -4% | -$6.92M |
|
4
Bank of America
BAC
$376B
| $135M | 7.03% | 4,500,000 | – | – |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $88.5M | 4.61% | +656,506 | New | +$88.5M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.4M | 4.08% | +4,018,676 | New | +$78.4M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77.6M | 4.04% | 1,914,806 -194 | -0% | -$7.86K |
|
|
8
Qualcomm
QCOM
$173B
| $77.3M | 4.03% | +1,395,500 | New | +$77.3M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $73.2M | 3.81% | 750,000 -250,000 | -25% | -$24.4M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $65.6M | 3.42% | 388,277 -60,958 | -14% | -$10.3M |
|
11
Coca-Cola
KO
$297B
| $65.1M | 3.39% | 1,500,000 | – | – |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $59.2M | 3.08% | 800,000 +364,550 | +84% | +$27M |
|
13
Dell
DELL
$82.6B
| $51.2M | 2.67% | 700,000 -25,000 | -3% | -$1.83M |
|
14
Colgate-Palmolive
CL
$67.9B
| $43M | 2.24% | 600,000 | – | – |
|
|
15
Mondelez International
MDLZ
$79.5B
| $41.7M | 2.17% | +1,000,000 | New | +$41.7M |
|
16
General Mills
GIS
$26.4B
| $33.8M | 1.76% | +750,000 | New | +$33.8M |
|
17
Micron Technology
MU
$133B
| $31.3M | 1.63% | 600,000 | – | – |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $26.2M | 1.36% | +634,437 | New | +$26.2M |
|
19
General Motors
GM
$55.8B
| $25.4M | 1.32% | +700,000 | New | +$25.4M |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $23M | 1.2% | 1,400,000 +100,000 | +8% | +$1.64M |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $18.3M | 0.95% | +2,000,000 | New | +$18.3M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $17.2M | 0.89% | 115,000 -187,000 | -62% | -$27.9M |
|
|
LADR
23
Ladder Capital
LADR
$1.48B
| $17.1M | 0.89% | +1,136,400 | New | +$17.1M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.87% | 407,266 +107,266 | +36% | +$4.38M |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $15.9M | 0.83% | 851,250 -648,750 | -43% | -$12.1M |
|