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
$1.03B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$47.2M
3
+$40.9M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
TMUS icon
T-Mobile US
TMUS
+$35M

Top Sells

1
+$217M
2
+$124M
3
+$86.4M
4
T icon
AT&T
T
+$58.8M
5
ANDV
Andeavor
ANDV
+$37.4M

Sector Composition

1 Communication Services 23.79%
2 Healthcare 22.33%
3 Financials 12.55%
4 Real Estate 5.5%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 15.45%
3,300,000
+1,064,598
2
$128M 12.46%
736,000
+81,000
3
$73.9M 7.19%
3,000,000
4
$64.4M 6.27%
800,000
+50,000
5
$54.4M 5.29%
796,000
-204,000
6
$49.3M 4.79%
3,059,443
+1,609,844
7
$47.7M 4.64%
998,300
+987,767
8
$40.9M 3.98%
+1,339,500
9
$36.8M 3.58%
+257,800
10
$35.7M 3.47%
600,000
11
$35M 3.4%
+550,000
12
$32.2M 3.13%
1,125,200
+700,200
13
$30.4M 2.96%
525,000
+100,000
14
$29.1M 2.83%
+3,600,000
15
$25.1M 2.45%
+600,000
16
$21.6M 2.1%
+300,000
17
$19.9M 1.93%
+1,356,000
18
$18.5M 1.8%
656,474
+229,766
19
$18.2M 1.77%
+433,900
20
$15.2M 1.48%
+1,068,738
21
$14.8M 1.44%
+200,000
22
$14.7M 1.43%
+111,200
23
$12.6M 1.23%
+275,000
24
$11.6M 1.13%
+591,357
25
$11M 1.07%
415,241
+138,414
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