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
$1.36B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$94.1M
3
+$91.2M
4
SHPG
Shire pic
SHPG
+$87.1M
5
XL
XL Group Ltd.
XL
+$85.2M

Top Sells

1
+$194M
2
+$169M
3
+$93M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$78.4M
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 Change
in Stake 		Capital Flow
1
$129M 9.49%
+6,325,000
2
$111M 8.12%
655,000
+540,000
3
$104M 7.65%
773,163
+116,657
4
$98.7M 7.25%
750,000
5
$98.7M 7.25%
3,500,000
-1,000,000
6
$93.8M 6.89%
+1,215,000
7
$92.3M 6.78%
+7,052,344
8
$86.7M 6.37%
793,601
-843,899
9
$85.6M 6.29%
+1,530,000
10
$80.3M 5.9%
+3,310,000
11
$79.5M 5.84%
+1,599,600
12
$58.6M 4.3%
800,000
13
$48.6M 3.57%
2,048,862
-445,405
14
$39.3M 2.89%
750,000
+150,000
15
$38.9M 2.86%
600,000
16
$30.4M 2.23%
+887,519
17
$17.4M 1.28%
1,200,000
-200,000
18
$15.9M 1.17%
459,531
-75,188
19
$12.8M 0.94%
500,000
-3,518,676
20
$12.2M 0.9%
447,633
-111,908
21
$11.8M 0.87%
+90,000
22
$9.01M 0.66%
276,827
23
$4.23M 0.31%
+200,000
24
$2.57M 0.19%
+75,000
25
– –
-750,000
1
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