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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
-1.53%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$19.4M
(+1%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
38
New
11
Increased
7
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$90M |
| 2 |
COL
Rockwell Collins
COL
|
+$89.6M |
| 3 |
Qualcomm
QCOM
|
+$88.9M |
| 4 |
Mondelez International
MDLZ
|
+$43.4M |
| 5 |
General Mills
GIS
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$136M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$111M |
| 3 |
Kroger
KR
|
+$82.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$71.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Communication Services | 14.43% |
| 3 | Financials | 10.44% |
| 4 | Materials | 10.11% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $194M | 10.11% |
1,665,000
+187,000
| +13% | +$22.5M |
|
2
NXP Semiconductors
NXPI
$61.8B
| $192M | 9.97% |
1,637,500
+292,500
| +22% | +$35.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $169M | 8.82% |
1,791,800
-73,200
| -4% | -$6.9M |
|
4
Bank of America
BAC
$433B
| $135M | 7.03% |
4,500,000
| – | – |
|
|
5
PUT
Bank of America
BAC
$433B
| $135M | 7.03% |
4,500,000
+1,500,000
| +50% | +$47.1M |
|
6
PUT
Tesla
TSLA
$1.22T
| $93.1M | 4.85% |
5,250,000
+1,500,000
| +40% | +$33M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $88.5M | 4.61% |
+656,506
| New | +$89.6M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.4M | 4.08% |
+4,018,676
| New | +$90M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77.6M | 4.04% |
1,914,806
-194
| -0% | -$8.18K |
|
|
10
Qualcomm
QCOM
$159B
| $77.3M | 4.03% |
+1,395,500
| New | +$88.9M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $73.2M | 3.81% |
750,000
-250,000
| -25% | -$25.8M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $65.6M | 3.42% |
388,277
-60,958
| -14% | -$11M |
|
13
Coca-Cola
KO
$381B
| $65.1M | 3.39% |
1,500,000
| – | – |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| $59.2M | 3.08% |
800,000
+364,550
| +84% | +$27.5M |
|
15
Dell
DELL
$262B
| $51.2M | 2.67% |
2,494,267
-89,081
| -3% | -$1.92M |
|
16
Colgate-Palmolive
CL
$73.3B
| $43M | 2.24% |
600,000
| – | – |
|
|
17
Mondelez International
MDLZ
$80.5B
| $41.7M | 2.17% |
+1,000,000
| New | +$43.4M |
|
|
18
General Mills
GIS
$19.4B
| $33.8M | 1.76% |
+750,000
| New | +$40.7M |
|
19
Micron Technology
MU
$988B
| $31.3M | 1.63% |
600,000
| – | – |
|
|
CSRA
20
DELISTED
CSRA Inc.
CSRA
| $26.2M | 1.36% |
+634,437
| New | +$23.3M |
|
21
General Motors
GM
$80B
| $25.4M | 1.32% |
+700,000
| New | +$28.4M |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $23M | 1.2% |
1,400,000
+100,000
| +8% | +$1.89M |
|
|
KND
23
DELISTED
Kindred Healthcare
KND
| $18.3M | 0.95% |
+2,000,000
| New | +$18.5M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $17.2M | 0.89% |
115,000
-187,000
| -62% | -$25.7M |
|
|
LADR
25
Ladder Capital
LADR
$1.23B
| $17.1M | 0.89% |
+1,136,400
| New | +$16.6M |
|
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Manikay Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Manikay Partners held 38 positions worth $1.92B, up 1% from $1.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Manikay Partners deployed $98.6M of net new capital in Q1 2018, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 4,018,676 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $71.1M trimmed.
- Manikay Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 4,018,676 shares worth $78.4M.
- Manikay Partners added most to NXP Semiconductors in Q1 2018, an estimated $35.3M increase.
- Manikay Partners's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $71.1M.
- Manikay Partners fully exited Citigroup in Q1 2018, selling an estimated $136M.
- Manikay Partners's ten largest holdings make up 65% of its $1.92B portfolio in Q1 2018.
- Manikay Partners opened 11 new positions and closed 6 in Q1 2018.
- Manikay Partners's portfolio value rose 1% quarter-over-quarter to $1.92B.
Based on Manikay Partners's 13F filing for Q1 2018, filed 15 May 2018.