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Manikay Partners Portfolio holdings

AUM $893M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
+18.65%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$217M
Cap. Flow
-$282M
Cap. Flow %
-34.82%
Top 10 Hldgs %
75.95%
Holding
43
New
14
Increased
2
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$102M
2
CELG
Celgene Corp
CELG
+$84.7M
3
IDTI
Integrated Device Technology I
IDTI
+$50.9M
4
BUD icon
AB InBev
BUD
+$41.7M
5
RHT
Red Hat Inc
RHT
+$40.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$159M
2
SHPG
Shire pic
SHPG
+$128M
3
WBA
Walgreens Boots Alliance
WBA
+$54.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$49.3M
5
SCG
Scana
SCG
+$47.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.97%
2 Healthcare 11.28%
3 Consumer Staples 10.69%
4 Financials 10.24%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$101M 12.45%
+908,842
New +$102M
CELG
2
DELISTED
Celgene Corp
CELG
$91.4M 11.28%
+969,000
New +$84.7M
TIF
3
DELISTED
Tiffany & Co.
TIF
$84.4M 10.42%
800,000
– –
BAC icon
4
Bank of America
BAC
$433B
$82.8M 10.21%
3,000,000
– –
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$51.4M 6.35%
+1,050,000
New +$50.9M
TMUS icon
6
T-Mobile US
TMUS
$186B
$45.8M 5.65%
662,650
+112,650
+20% +$7.88M
BUD icon
7
AB InBev
BUD
$166B
$45.5M 5.61%
+542,000
New +$41.7M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$41.1M 5.07%
600,000
– –
RHT
9
DELISTED
Red Hat Inc
RHT
$41.1M 5.07%
+225,000
New +$40.3M
FOXA icon
10
Fox Class A
FOXA
$24.7B
$31.2M 3.85%
+849,997
New +$33.1M
AABA
11
DELISTED
Altaba Inc
AABA
$25.9M 3.2%
350,000
-175,000
-33% -$12M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$25.3M 3.12%
+502,500
New +$20M
FOX icon
13
Fox Class B
FOX
$22B
$23.9M 2.95%
+667,000
New +$25.4M
FDC
14
DELISTED
First Data Corporation
FDC
$18.4M 2.27%
+700,000
New +$16.6M
RIO icon
15
Rio Tinto
RIO
$158B
$17.7M 2.18%
+300,000
New +$16.5M
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.9M 2.08%
350,000
-250,000
-42% -$11.2M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 1.93%
538,308
-118,166
-18% -$3.57M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 1.88%
553,655
+138,414
+33% +$3.95M
CNC icon
19
CALL
Centene
CNC
$30.1B
$10.6M 1.31%
+200,000
New +$12.1M
BMS
20
DELISTED
Bemis
BMS
$8.57M 1.06%
154,471
-120,529
-44% -$6.13M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$7.85M 0.97%
1,400,000
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.42M 0.79%
+150,000
New +$6.45M
QUAD icon
23
Quad
QUAD
$509M
$2.23M 0.28%
+187,500
New +$2.51M
FNF icon
24
Fidelity National Financial
FNF
$14B
$263K 0.03%
+7,488
New +$251K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$565M
– –
-591,357
Closed -$11.6M
1
2

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Manikay Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Manikay Partners held 43 positions worth $811M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manikay Partners withdrew a net $282M in Q1 2019, closing 19 positions and reducing 4 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Manikay Partners opened a new position in Walt Disney worth $101M.

  • Manikay Partners's largest Q1 2019 buy was Walt Disney: 908,842 shares worth $101M.
  • Manikay Partners added most to T-Mobile US in Q1 2019, an estimated $7.88M increase.
  • Manikay Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $12M.
  • Manikay Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $159M.
  • Manikay Partners's ten largest holdings make up 76% of its $811M portfolio in Q1 2019.
  • Manikay Partners opened 14 new positions and closed 19 in Q1 2019.
  • Manikay Partners's portfolio value fell 21% quarter-over-quarter to $811M.

Based on Manikay Partners's 13F filing for Q1 2019, filed 15 May 2019.