MP

Manikay Partners Portfolio holdings

AUM $787M
This Quarter Return
+4.61%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$366M
Cap. Flow %
-26.86%
Top 10 Hldgs %
72%
Holding
41
New
10
Increased
3
Reduced
7
Closed
16

Top Buys

1
GGP
GGP Inc.
GGP
$129M
2
ESRX
Express Scripts Holding Company
ESRX
$93.8M
3
HRG
HRG Group, Inc.
HRG
$92.3M
4
SHPG
Shire pic
SHPG
$91.2M
5
XL
XL Group Ltd.
XL
$85.6M

Top Sells

1
MON
Monsanto Co
MON
$194M
2
TWX
Time Warner Inc
TWX
$169M
3
NXPI icon
NXP Semiconductors
NXPI
$92.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$89.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$77.6M

Sector Composition

1 Technology 17.14%
2 Healthcare 15.02%
3 Financials 13.73%
4 Communication Services 12.63%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$129M 8.98% +6,325,000 New +$129M
SHPG
2
DELISTED
Shire pic
SHPG
$111M 7.68% 655,000 +540,000 +470% +$91.2M
COL
3
DELISTED
Rockwell Collins
COL
$104M 7.23% 773,163 +116,657 +18% +$15.7M
TIF
4
DELISTED
Tiffany & Co.
TIF
$98.7M 6.86% 750,000 – –
BAC icon
5
Bank of America
BAC
$376B
$98.7M 6.85% 3,500,000 -1,000,000 -22% -$28.2M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$93.8M 6.52% +1,215,000 New +$93.8M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$92.3M 6.41% +7,052,344 New +$92.3M
NXPI icon
8
NXP Semiconductors
NXPI
$59.2B
$86.7M 6.02% 793,601 -843,899 -52% -$92.2M
XL
9
DELISTED
XL Group Ltd.
XL
$85.6M 5.95% +1,530,000 New +$85.6M
T icon
10
AT&T
T
$209B
$80.3M 5.58% +2,500,000 New +$80.3M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.5M 5.52% +1,599,600 New +$79.5M
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
$58.6M 4.07% 800,000 – –
DELL icon
13
Dell
DELL
$82.6B
$48.6M 3.38% 575,000 -125,000 -18% -$10.6M
MU icon
14
Micron Technology
MU
$133B
$39.3M 2.73% 750,000 +150,000 +25% +$7.87M
CL icon
15
Colgate-Palmolive
CL
$67.9B
$38.9M 2.7% 600,000 – –
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$30.4M 2.11% +887,519 New +$30.4M
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
$17.4M 1.21% 1,200,000 -200,000 -14% -$2.9M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 1.1% 350,000 -57,266 -14% -$2.6M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.8M 0.89% 500,000 -3,518,676 -88% -$89.7M
IAC icon
20
IAC Inc
IAC
$2.94B
$12.2M 0.85% 80,000 -20,000 -20% -$3.05M
ANDV
21
DELISTED
Andeavor
ANDV
$11.8M 0.82% +90,000 New +$11.8M
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.01M 0.63% 200,000 – –
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.23M 0.29% +200,000 New +$4.23M
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.57M 0.18% +75,000 New +$2.57M
GIS icon
25
General Mills
GIS
$26.4B
– – -750,000 Closed -$33.8M
1
2