We are live on ! Find out more
MP

Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$403M
Cap. Flow
-$295M
Cap. Flow %
-28.69%
Top 10 Hldgs %
67.14%
Holding
48
New
16
Increased
10
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.5M
2
SCG
Scana
SCG
+$42.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$37.2M
4
TMUS icon
T-Mobile US
TMUS
+$36.9M
5
DNB
Dun & Bradstreet
DNB
+$36.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$217M
2
ESRX
Express Scripts Holding Company
ESRX
+$124M
3
COL
Rockwell Collins
COL
+$86.4M
4
T icon
AT&T
T
+$58.8M
5
ANDV
Andeavor
ANDV
+$37.4M

Sector Composition

Rank Sector Weight
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
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159M 15.45%
3,300,000
+1,064,598
+48% +$50.5M
SHPG
2
DELISTED
Shire pic
SHPG
$128M 12.46%
736,000
+81,000
+12% +$14.2M
BAC icon
3
Bank of America
BAC
$433B
$73.9M 7.19%
3,000,000
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$64.4M 6.27%
800,000
+50,000
+7% +$5.1M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$54.4M 5.29%
796,000
-204,000
-20% -$15.8M
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$49.3M 4.79%
3,059,443
+1,609,844
+111% +$29.4M
SCG
7
DELISTED
Scana
SCG
$47.7M 4.64%
998,300
+987,767
+9,378% +$42.4M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.9M 3.98%
+1,339,500
New +$37.2M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$36.8M 3.58%
+257,800
New +$36.8M
CL icon
10
Colgate-Palmolive
CL
$73.3B
$35.7M 3.47%
600,000
– –
TMUS icon
11
T-Mobile US
TMUS
$186B
$35M 3.4%
+550,000
New +$36.9M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$32.2M 3.13%
1,125,200
+700,200
+165% +$19.9M
AABA
13
DELISTED
Altaba Inc
AABA
$30.4M 2.96%
525,000
+100,000
+24% +$6.17M
P
14
DELISTED
Pandora Media Inc
P
$29.1M 2.83%
+3,600,000
New +$31.1M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25.1M 2.45%
+600,000
New +$24.6M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.79B
$21.6M 2.1%
+300,000
New +$24M
NFX
17
DELISTED
Newfield Exploration
NFX
$19.9M 1.93%
+1,356,000
New +$27.3M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.5M 1.8%
656,474
+229,766
+54% +$6.99M
AHL
19
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.2M 1.77%
+433,900
New +$18.1M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$15.2M 1.48%
+1,068,738
New +$27.5M
TSRO
21
DELISTED
TESARO, Inc.
TSRO
$14.8M 1.44%
+200,000
New +$9.61M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$14.7M 1.43%
+111,200
New +$14.2M
BMS
23
DELISTED
Bemis
BMS
$12.6M 1.23%
+275,000
New +$12.8M
ILPT
24
Industrial Logistics Properties Trust
ILPT
$565M
$11.6M 1.13%
+591,357
New +$12.6M
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 1.07%
415,241
+138,414
+50% +$3.99M
1
2

Similar funds

TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

Manikay Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Manikay Partners held 48 positions worth $1.03B, down 28% from $1.43B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manikay Partners withdrew a net $295M in Q4 2018, closing 19 positions and reducing 1 holding. Its most notable exit was Aetna Inc, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Manikay Partners opened a new position in ARRIS International plc Ordinary Shares worth $40.9M.

  • Manikay Partners's largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 1,339,500 shares worth $40.9M.
  • Manikay Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $50.5M increase.
  • Manikay Partners's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $15.8M.
  • Manikay Partners fully exited Aetna Inc in Q4 2018, selling an estimated $217M.
  • Manikay Partners's ten largest holdings make up 67% of its $1.03B portfolio in Q4 2018.
  • Manikay Partners opened 16 new positions and closed 19 in Q4 2018.
  • Manikay Partners's portfolio value fell 28% quarter-over-quarter to $1.03B.

Based on Manikay Partners's 13F filing for Q4 2018, filed 14 Feb 2019.