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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
+7.19%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$9.24M
(-0.64%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
39
New
14
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$209M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$67.9M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$29.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$29.1M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$129M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$92.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$86.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$85.6M |
| 5 |
Micron Technology
MU
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.93% |
| 2 | Financials | 21.37% |
| 3 | Communication Services | 13.33% |
| 4 | Real Estate | 6.94% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $217M | 15.19% |
+1,071,000
| New | +$209M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $124M | 8.7% |
1,309,500
+94,500
| +8% | +$8.05M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $119M | 8.3% |
655,000
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 7.24% |
2,235,402
+635,802
| +40% | +$29.1M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $96.7M | 6.76% |
750,000
| – | – |
|
6
Bank of America
BAC
$433B
| $88.4M | 6.18% |
3,000,000
-500,000
| -14% | -$15.2M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $86.4M | 6.04% |
615,048
-158,115
| -20% | -$21.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $72.9M | 5.1% |
+1,000,000
| New | +$67.9M |
|
9
AT&T
T
$159B
| $58.8M | 4.11% |
2,317,000
-993,000
| -30% | -$24.3M |
|
10
Colgate-Palmolive
CL
$73.3B
| $40.2M | 2.81% |
600,000
| – | – |
|
11
PUT
Tesla
TSLA
$1.22T
| $39.7M | 2.78% |
2,250,000
-1,177,500
| -34% | -$24.5M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $37.4M | 2.61% |
243,586
+153,586
| +171% | +$22.7M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $36.2M | 2.53% |
1,047,886
+160,367
| +18% | +$5.55M |
|
|
BPYU
14
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30.3M | 2.12% |
+1,449,599
| New | +$29.2M |
|
|
15
PUT
Bank of America
BAC
$433B
| $29.5M | 2.06% |
+1,000,000
| New | +$30.5M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $29M | 2.02% |
425,000
-375,000
| -47% | -$26.4M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $24.2M | 1.69% |
+2,513,120
| New | +$23.6M |
|
18
Dell
DELL
$262B
| $20.4M | 1.43% |
748,280
-1,300,582
| -63% | -$34.7M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.1M | 1.34% |
+563,700
| New | +$19.4M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 1.23% |
594,600
+94,600
| +19% | +$2.46M |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $17.5M | 1.23% |
1,200,000
| – | – |
|
|
NSU
22
DELISTED
Nevsun Resources Ltd.
NSU
| $17M | 1.19% |
+3,835,000
| New | +$14.7M |
|
|
TIF
23
PUT
DELISTED
Tiffany & Co.
TIF
| $16.9M | 1.18% |
+131,000
| New | +$17.1M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.5M | 1.15% |
+359,235
| New | +$16.3M |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.99% |
426,708
-32,823
| -7% | -$1.17M |
|
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Manikay Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Manikay Partners held 39 positions worth $1.43B, down 0.64% from $1.44B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manikay Partners withdrew a net $58.7M in Q3 2018, closing 7 positions and reducing 8 holdings. Its most notable exit was GGP Inc., an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Manikay Partners opened a new position in Aetna Inc worth $217M.
- Manikay Partners's largest Q3 2018 buy was Aetna Inc: 1,071,000 shares worth $217M.
- Manikay Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $29.1M increase.
- Manikay Partners's biggest Q3 2018 reduction was Dell, cutting an estimated $34.7M.
- Manikay Partners fully exited GGP Inc. in Q3 2018, selling an estimated $129M.
- Manikay Partners's ten largest holdings make up 70% of its $1.43B portfolio in Q3 2018.
- Manikay Partners opened 14 new positions and closed 7 in Q3 2018.
- Manikay Partners's portfolio value fell 0.64% quarter-over-quarter to $1.43B.
Based on Manikay Partners's 13F filing for Q3 2018, filed 14 Nov 2018.