MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
+6.74%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-1.2%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
37
New
12
Increased
5
Reduced
7
Closed
7
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$217M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$72.9M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$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 |
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
| 1 | Healthcare | 24.39% |
| 2 | Financials | 22.74% |
| 3 | Communication Services | 14.19% |
| 4 | Real Estate | 7.38% |
| 5 | Technology | 3.67% |
