MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 52.3%
This Quarter Est. Return
1 Year Est. Return
+52.3%
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
+$217M
2
+$72.9M
3
+$30.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.5M
5
SIR
SELECT INCOME REIT
SIR
+$24.2M

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 15.19%
+1,071,000
2
$124M 8.7%
1,309,500
+94,500
3
$119M 8.3%
655,000
4
$104M 7.24%
2,235,402
+635,802
5
$96.7M 6.76%
750,000
6
$88.4M 6.18%
3,000,000
-500,000
7
$86.4M 6.04%
615,048
-158,115
8
$72.9M 5.1%
+1,000,000
9
$58.8M 4.11%
2,317,000
-993,000
10
$40.2M 2.81%
600,000
11
$37.4M 2.61%
243,586
+153,586
12
$36.2M 2.53%
1,047,886
+160,367
13
$30.3M 2.12%
+1,449,599
14
$29M 2.02%
425,000
-375,000
15
$24.2M 1.69%
+2,513,120
16
$20.4M 1.43%
748,280
-1,300,582
17
$19.1M 1.34%
+563,700
18
$17.6M 1.23%
594,600
+94,600
19
$17.5M 1.23%
1,200,000
20
$17M 1.19%
+3,835,000
21
$16.5M 1.15%
+359,235
22
$14.1M 0.99%
426,708
-32,823
23
$12.2M 0.85%
+514,647
24
$11.9M 0.83%
307,747
-139,886
25
$11.9M 0.83%
+425,000
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