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

Top Buys

1
+$88.5M
2
+$78.4M
3
+$77.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$34.2M

Top Sells

1
+$136M
2
+$111M
3
+$82.3M
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 Change
in Stake 		Capital Flow
1
$194M 10.11%
1,665,000
+187,000
2
$192M 9.97%
1,637,500
+292,500
3
$169M 8.82%
1,791,800
-73,200
4
$135M 7.03%
4,500,000
5
$88.5M 4.61%
+656,506
6
$78.4M 4.08%
+4,018,676
7
$77.6M 4.04%
1,914,806
-194
8
$77.3M 4.03%
+1,395,500
9
$73.2M 3.81%
750,000
-250,000
10
$65.6M 3.42%
388,277
-60,958
11
$65.1M 3.39%
1,500,000
12
$59.2M 3.08%
800,000
+364,550
13
$51.2M 2.67%
2,494,267
-89,081
14
$43M 2.24%
600,000
15
$41.7M 2.17%
+1,000,000
16
$33.8M 1.76%
+750,000
17
$31.3M 1.63%
600,000
18
$26.2M 1.36%
+634,437
19
$25.4M 1.32%
+700,000
20
$23M 1.2%
1,400,000
+100,000
21
$18.3M 0.95%
+2,000,000
22
$17.2M 0.89%
115,000
-187,000
23
$17.1M 0.89%
+1,136,400
24
$16.6M 0.87%
534,719
+140,835
25
$15.9M 0.83%
851,250
-648,750
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