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
$1.34B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$67.9M
3
+$29.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.1M
5
SIR
SELECT INCOME REIT
SIR
+$23.6M

Top Sells

1
+$129M
2
+$92.3M
3
+$86.7M
4
XL
XL Group Ltd.
XL
+$85.6M
5
MU icon
Micron Technology
MU
+$39.3M

Sector Composition

1 Healthcare 24.39%
2 Financials 22.74%
3 Communication Services 14.19%
4 Real Estate 7.38%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 16.16%
+1,071,000
2
$124M 9.26%
1,309,500
+94,500
3
$119M 8.83%
655,000
4
$104M 7.7%
2,235,402
+635,802
5
$96.7M 7.2%
750,000
6
$88.4M 6.58%
3,000,000
-500,000
7
$86.4M 6.43%
615,048
-158,115
8
$72.9M 5.42%
+1,000,000
9
$58.8M 4.37%
2,317,000
-993,000
10
$40.2M 2.99%
600,000
11
$37.4M 2.78%
243,586
+153,586
12
$36.2M 2.7%
1,047,886
+160,367
13
$30.3M 2.26%
+1,449,599
14
$29M 2.15%
425,000
-375,000
15
$24.2M 1.8%
+2,513,120
16
$20.4M 1.52%
748,280
-1,300,582
17
$19.1M 1.42%
+563,700
18
$17.6M 1.31%
594,600
+94,600
19
$17.5M 1.31%
1,200,000
20
$17M 1.27%
+3,835,000
21
$16.5M 1.22%
+359,235
22
$14.1M 1.05%
426,708
-32,823
23
$12.2M 0.91%
+514,647
24
$11.9M 0.89%
307,747
-139,886
25
$11.9M 0.88%
+425,000
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