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
$1.17B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$79.8M
3
+$77.8M
4
DATA
Tableau Software, Inc.
DATA
+$70.6M
5
CELG
Celgene Corp
CELG
+$47.2M

Top Sells

1
+$67.6M
2
+$51.4M
3
+$39.6M
4
VSM
Versum Materials, Inc.
VSM
+$25.3M
5
FOX icon
Fox Class B
FOX
+$23.9M

Sector Composition

1 Communication Services 24.45%
2 Healthcare 15.3%
3 Technology 9.85%
4 Consumer Staples 8.87%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.37%
1,480,000
+511,000
2
$130M 10.79%
+1,840,000
3
$122M 10.14%
650,000
+425,000
4
$87M 7.23%
3,000,000
5
$77.8M 6.47%
+1,440,000
6
$70.6M 5.87%
+425,026
7
$65.5M 5.45%
700,000
-100,000
8
$59.3M 4.93%
425,000
-483,842
9
$48M 3.99%
542,000
10
$45.1M 3.75%
650,000
+300,000
11
$43M 3.57%
600,000
12
$42.8M 3.55%
+150,000
13
$37.7M 3.13%
+813,934
14
$26.7M 2.22%
+2,262,500
15
$23.7M 1.97%
+275,000
16
$23M 1.91%
+700,000
17
$18.5M 1.54%
+650,000
18
$18.3M 1.52%
500,000
-349,997
19
$15.1M 1.26%
553,655
20
$14.2M 1.18%
492,355
-45,953
21
$14.1M 1.17%
275,000
-75,000
22
$13.2M 1.1%
+500,000
23
$12.5M 1.04%
200,000
-100,000
24
$12.3M 1.02%
1,000,000
-400,000
25
$9.51M 0.79%
128,205
-534,445
1
2