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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
+14.48%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$392M
Cap. Flow
+$320M
Cap. Flow %
26.62%
Top 10 Hldgs %
69.99%
Holding
36
New
12
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.1M
3
RHT
Red Hat Inc
RHT
+$78.4M
4
DATA
Tableau Software, Inc.
DATA
+$55.9M
5
CELG
Celgene Corp
CELG
+$48.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$64.2M
2
IDTI
Integrated Device Technology I
IDTI
+$51.4M
3
TMUS icon
T-Mobile US
TMUS
+$39.7M
4
VSM
Versum Materials, Inc.
VSM
+$25.3M
5
FOX icon
Fox Class B
FOX
+$23.9M

Sector Composition

Rank Sector Weight
1 Communication Services 23.86%
2 Healthcare 14.94%
3 Technology 9.61%
4 Consumer Staples 8.66%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$137M 11.37%
1,480,000
+511,000
+53% +$48.5M
APC
2
DELISTED
Anadarko Petroleum
APC
$130M 10.79%
+1,840,000
New +$123M
RHT
3
DELISTED
Red Hat Inc
RHT
$122M 10.14%
650,000
+425,000
+189% +$78.4M
BAC icon
4
Bank of America
BAC
$433B
$87M 7.23%
3,000,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$77.8M 6.47%
+1,440,000
New +$83.1M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$70.6M 5.87%
+425,026
New +$55.9M
TIF
7
DELISTED
Tiffany & Co.
TIF
$65.5M 5.45%
700,000
-100,000
-13% -$9.94M
DIS icon
8
Walt Disney
DIS
$167B
$59.3M 4.93%
425,000
-483,842
-53% -$64.2M
BUD icon
9
AB InBev
BUD
$166B
$48M 3.99%
542,000
– –
AABA
10
DELISTED
Altaba Inc
AABA
$45.1M 3.75%
650,000
+300,000
+86% +$21M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$43M 3.57%
600,000
– –
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$42.8M 3.55%
+150,000
New +$41.4M
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
$37.7M 3.13%
+813,934
New +$22.9M
BAC icon
14
PUT
Bank of America
BAC
$433B
$29M 2.41%
+1,000,000
New +$28.8M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$26.7M 2.22%
+2,262,500
New +$21.4M
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$23.7M 1.97%
+275,000
New +$23.5M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23M 1.91%
+700,000
New +$22.3M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 1.54%
+650,000
New +$17.6M
FOXA icon
19
Fox Class A
FOXA
$24.7B
$18.3M 1.52%
500,000
-349,997
-41% -$12.9M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 1.26%
553,655
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2M 1.18%
492,355
-45,953
-9% -$1.34M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.1M 1.17%
275,000
-75,000
-21% -$3.58M
BJ icon
23
BJs Wholesale Club
BJ
$12.6B
$13.2M 1.1%
+500,000
New +$13.3M
RIO icon
24
Rio Tinto
RIO
$158B
$12.5M 1.04%
200,000
-100,000
-33% -$5.99M
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
$12.3M 1.02%
1,000,000
-400,000
-29% -$3.98M
1
2

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Manikay Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Manikay Partners held 36 positions worth $1.2B, up 48% from $811M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manikay Partners deployed $320M of net new capital in Q2 2019, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 1,840,000 shares worth $130M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $64.2M trimmed.

  • Manikay Partners's largest Q2 2019 buy was Anadarko Petroleum: 1,840,000 shares worth $130M.
  • Manikay Partners added most to Red Hat Inc in Q2 2019, an estimated $78.4M increase.
  • Manikay Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $64.2M.
  • Manikay Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $51.4M.
  • Manikay Partners's ten largest holdings make up 70% of its $1.2B portfolio in Q2 2019.
  • Manikay Partners opened 12 new positions and closed 8 in Q2 2019.
  • Manikay Partners's portfolio value rose 48% quarter-over-quarter to $1.2B.

Based on Manikay Partners's 13F filing for Q2 2019, filed 14 Aug 2019.