MP

Manikay Partners Portfolio holdings

AUM $787M
1-Year Est. Return 55.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.39%
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
+$123M
2
+$83.1M
3
+$78.4M
4
DATA
Tableau Software, Inc.
DATA
+$55.9M
5
CELG
Celgene Corp
CELG
+$48.5M

Top Sells

1
+$64.2M
2
+$51.4M
3
+$39.7M
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 11.65%
1,480,000
+511,000
2
$130M 11.06%
+1,840,000
3
$122M 10.4%
650,000
+425,000
4
$87M 7.41%
3,000,000
5
$77.8M 6.63%
+1,440,000
6
$70.6M 6.01%
+425,026
7
$65.5M 5.58%
700,000
-100,000
8
$59.3M 5.06%
425,000
-483,842
9
$48M 4.09%
542,000
10
$45.1M 3.84%
650,000
+300,000
11
$43M 3.66%
600,000
12
$42.8M 3.64%
+150,000
13
$37.7M 3.21%
+813,934
14
$26.7M 2.28%
+2,262,500
15
$23.7M 2.02%
+275,000
16
$23M 1.96%
+700,000
17
$18.5M 1.58%
+650,000
18
$18.3M 1.56%
500,000
-349,997
19
$15.1M 1.29%
553,655
20
$14.2M 1.21%
492,355
-45,953
21
$14.1M 1.2%
275,000
-75,000
22
$13.2M 1.12%
+500,000
23
$12.5M 1.06%
200,000
-100,000
24
$12.3M 1.04%
1,000,000
-400,000
25
$9.51M 0.81%
128,205
-534,445
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