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
$800M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.4M
3
+$51.4M
4
BUD icon
AB InBev
BUD
+$45.5M
5
RHT
Red Hat Inc
RHT
+$41.1M

Top Sells

1
+$159M
2
+$128M
3
+$54.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$49.3M
5
SCG
Scana
SCG
+$47.7M

Sector Composition

1 Communication Services 30.36%
2 Healthcare 11.43%
3 Consumer Staples 10.83%
4 Financials 10.38%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.45%
+908,842
2
$91.4M 11.28%
+969,000
3
$84.4M 10.42%
800,000
4
$82.8M 10.21%
3,000,000
5
$51.4M 6.35%
+1,050,000
6
$45.8M 5.65%
662,650
+112,650
7
$45.5M 5.61%
+542,000
8
$41.1M 5.07%
600,000
9
$41.1M 5.07%
+225,000
10
$31.2M 3.85%
+849,997
11
$25.9M 3.2%
350,000
-175,000
12
$25.3M 3.12%
+502,500
13
$23.9M 2.95%
+667,000
14
$18.4M 2.27%
+700,000
15
$17.7M 2.18%
+300,000
16
$16.9M 2.08%
350,000
-250,000
17
$15.7M 1.93%
538,308
-118,166
18
$15.3M 1.88%
553,655
+138,414
19
$8.57M 1.06%
154,471
-120,529
20
$7.85M 0.97%
1,400,000
21
$6.42M 0.79%
+150,000
22
$2.23M 0.28%
+187,500
23
$263K 0.03%
+7,488
24
– –
0
25
– –
-591,357
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