MP
Manikay Partners Portfolio holdings
AUM
$787M
This Quarter Return
-7.38%
1 Year Return
+52.3%
3 Year Return
+84.06%
5 Year Return
+171.82%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-24%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
46
New
16
Increased
10
Reduced
1
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$51.2M |
| 2 |
SCG
Scana
SCG
|
$47.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$40.9M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$36.8M |
| 5 |
T-Mobile US
TMUS
|
$35M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$217M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$124M |
| 3 |
COL
Rockwell Collins
COL
|
$86.4M |
| 4 |
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% |
