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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
+4.86%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$481M
(-25%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
42
New
10
Increased
3
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$128M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$94.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$91.2M |
| 4 |
SHPG
Shire pic
SHPG
|
+$87.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$194M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$169M |
| 3 |
NXP Semiconductors
NXPI
|
+$93M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$78.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.95% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $129M | 8.98% |
+6,325,000
| New | +$128M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $111M | 7.68% |
655,000
+540,000
| +470% | +$87.1M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $104M | 7.23% |
773,163
+116,657
| +18% | +$15.8M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $98.7M | 6.86% |
750,000
| – | – |
|
5
Bank of America
BAC
$433B
| $98.7M | 6.85% |
3,500,000
-1,000,000
| -22% | -$29.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $93.8M | 6.52% |
+1,215,000
| New | +$91.2M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $92.3M | 6.41% |
+7,052,344
| New | +$94.1M |
|
|
8
NXP Semiconductors
NXPI
$61.8B
| $86.7M | 6.02% |
793,601
-843,899
| -52% | -$93M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $85.6M | 5.95% |
+1,530,000
| New | +$85.2M |
|
10
AT&T
T
$159B
| $80.3M | 5.58% |
+3,310,000
| New | +$83.1M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.5M | 5.52% |
+1,599,600
| New | +$63.2M |
|
12
PUT
Tesla
TSLA
$1.22T
| $78.4M | 5.44% |
3,427,500
-1,822,500
| -35% | -$37M |
|
|
AABA
13
DELISTED
Altaba Inc
AABA
| $58.6M | 4.07% |
800,000
| – | – |
|
14
Dell
DELL
$262B
| $48.6M | 3.38% |
2,048,862
-445,405
| -18% | -$9.84M |
|
15
Micron Technology
MU
$988B
| $39.3M | 2.73% |
750,000
+150,000
| +25% | +$8.11M |
|
16
Colgate-Palmolive
CL
$73.3B
| $38.9M | 2.7% |
600,000
| – | – |
|
|
LHO
17
DELISTED
LaSalle Hotel Properties
LHO
| $30.4M | 2.11% |
+887,519
| New | +$28.7M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| $17.4M | 1.21% |
1,200,000
-200,000
| -14% | -$3.1M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 1.1% |
459,531
-75,188
| -14% | -$2.51M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | 0.89% |
500,000
-3,518,676
| -88% | -$78.4M |
|
|
PPLI
21
People Inc
PPLI
$3.08B
| $12.2M | 0.85% |
447,633
-111,908
| -20% | -$3.06M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $11.8M | 0.82% |
+90,000
| New | +$11.9M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | 0.63% |
276,827
| – | – |
|
|
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.23M | 0.29% |
+200,000
| New | +$4.79M |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.57M | 0.18% |
+75,000
| New | +$2.61M |
|
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Manikay Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Manikay Partners held 42 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Manikay Partners withdrew a net $549M in Q2 2018, closing 17 positions and reducing 8 holdings. Its most notable exit was Monsanto Co, an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Manikay Partners opened a new position in GGP Inc. worth $129M.
- Manikay Partners's largest Q2 2018 buy was GGP Inc.: 6,325,000 shares worth $129M.
- Manikay Partners added most to Shire pic in Q2 2018, an estimated $87.1M increase.
- Manikay Partners's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $93M.
- Manikay Partners fully exited Monsanto Co in Q2 2018, selling an estimated $194M.
- Manikay Partners's ten largest holdings make up 68% of its $1.44B portfolio in Q2 2018.
- Manikay Partners opened 10 new positions and closed 17 in Q2 2018.
- Manikay Partners's portfolio value fell 25% quarter-over-quarter to $1.44B.
Based on Manikay Partners's 13F filing for Q2 2018, filed 14 Aug 2018.