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
$915M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$50.6M
3
+$44.9M
4
BKR icon
Baker Hughes
BKR
+$25.5M
5
DIS icon
Walt Disney
DIS
+$19.5M

Top Sells

1
+$130M
2
+$122M
3
+$70.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$42.8M
5
ARRY
Array Biopharma Inc
ARRY
+$37.7M

Sector Composition

1 Communication Services 21.13%
2 Healthcare 16.49%
3 Financials 10.67%
4 Consumer Staples 10.43%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$136M 14.21%
1,372,500
-107,500
BAC icon
2
Bank of America
BAC
$376B
$87.5M 9.12%
3,000,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$85.3M 8.9%
1,400,000
-40,000
DIS icon
4
Walt Disney
DIS
$196B
$74.9M 7.81%
575,000
+150,000
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$68.6M 7.16%
2,025,000
+1,325,000
AABA
6
DELISTED
Altaba Inc
AABA
$63.3M 6.6%
3,250,000
+2,600,000
RTX icon
7
RTX Corp
RTX
$210B
$62.8M 6.55%
+730,940
BUD icon
8
AB InBev
BUD
$121B
$51.4M 5.36%
540,000
-2,000
TIF
9
DELISTED
Tiffany & Co.
TIF
$49.6M 5.17%
535,000
-165,000
CL icon
10
Colgate-Palmolive
CL
$63B
$44.1M 4.6%
600,000
BKR icon
11
Baker Hughes
BKR
$43.9B
$25.5M 2.66%
+1,100,000
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.4M 2.23%
500,000
+225,000
WAB icon
13
Wabtec
WAB
$33.2B
$18M 1.87%
+250,000
TMUS icon
14
T-Mobile US
TMUS
$254B
$16.9M 1.76%
214,654
+86,449
ALDR
15
DELISTED
Alder Biopharmaceuticals
ALDR
$14.6M 1.52%
+775,000
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$14.3M 1.49%
1,000,000
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.5M 1.41%
449,845
-103,810
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3M 1.28%
383,333
-109,022
BK icon
19
Bank of New York Mellon
BK
$75.7B
$10.2M 1.06%
+225,000
LVS icon
20
Las Vegas Sands
LVS
$33.6B
$10.1M 1.05%
+175,000
IAC icon
21
IAC Inc
IAC
$2.62B
$8.72M 0.91%
+223,816
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.39M 0.77%
300,300
-349,700
PARAA
23
DELISTED
Paramount Global Class A
PARAA
$6.59M 0.69%
+152,012
TCOM icon
24
Trip.com Group
TCOM
$45.9B
$5.86M 0.61%
+200,000
RIO icon
25
Rio Tinto
RIO
$111B
$5.21M 0.54%
100,000
-100,000
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