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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
-1.49%
1 Year Est. Return
+55.39%
3 Year Est. Return
+91.67%
5 Year Est. Return
+189.23%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$244M
(-20%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
38
New
10
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$172M |
| 2 |
RTX Corp
RTX
|
+$60.7M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$44.6M |
| 4 |
Baker Hughes
BKR
|
+$25.8M |
| 5 |
Walt Disney
DIS
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$130M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$122M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$70.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.8M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.17% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 8.42% |
| 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
| -7% | -$10.2M |
|
2
Bank of America
BAC
$433B
| $87.5M | 9.12% |
3,000,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $85.3M | 8.9% |
1,400,000
-40,000
| -3% | -$2.37M |
|
|
4
Walt Disney
DIS
$167B
| $74.9M | 7.81% |
575,000
+150,000
| +35% | +$20.7M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $68.6M | 7.16% |
2,025,000
+1,325,000
| +189% | +$44.6M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $63.3M | 6.6% |
3,250,000
+2,600,000
| +400% | +$172M |
|
|
7
RTX Corp
RTX
$289B
| $62.8M | 6.55% |
+730,940
| New | +$60.7M |
|
8
AB InBev
BUD
$166B
| $51.4M | 5.36% |
540,000
-2,000
| -0.4% | -$190K |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $49.6M | 5.17% |
535,000
-165,000
| -24% | -$14.9M |
|
10
Colgate-Palmolive
CL
$73.3B
| $44.1M | 4.6% |
600,000
| – | – |
|
|
11
PUT
Bank of America
BAC
$433B
| $43.8M | 4.56% |
1,500,000
+500,000
| +50% | +$14.4M |
|
|
12
Baker Hughes
BKR
$59.5B
| $25.5M | 2.66% |
+1,100,000
| New | +$25.8M |
|
|
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.4M | 2.23% |
500,000
+225,000
| +82% | +$10.3M |
|
14
Wabtec
WAB
$49.4B
| $18M | 1.87% |
+250,000
| New | +$17.8M |
|
15
T-Mobile US
TMUS
$186B
| $16.9M | 1.76% |
214,654
+86,449
| +67% | +$6.77M |
|
|
ALDR
16
DELISTED
Alder Biopharmaceuticals
ALDR
| $14.6M | 1.52% |
+775,000
| New | +$8.86M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $14.3M | 1.49% |
1,000,000
| – | – |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 1.41% |
449,845
-103,810
| -19% | -$3.03M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 1.28% |
383,333
-109,022
| -22% | -$3.39M |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $10.2M | 1.06% |
+225,000
| New | +$10M |
|
21
Las Vegas Sands
LVS
$32.3B
| $10.1M | 1.05% |
+175,000
| New | +$10.2M |
|
|
PPLI
22
People Inc
PPLI
$3.08B
| $8.72M | 0.91% |
+223,816
| New | +$9.56M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.39M | 0.77% |
300,300
-349,700
| -54% | -$9.45M |
|
|
PARAA
24
DELISTED
Paramount Global Class A
PARAA
| $6.59M | 0.69% |
+152,012
| New | +$7.32M |
|
25
Trip.com Group
TCOM
$29.3B
| $5.86M | 0.61% |
+200,000
| New | +$7.03M |
|
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CM
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BPWA
Manikay Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Manikay Partners held 38 positions worth $959M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Manikay Partners withdrew a net $114M in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Anadarko Petroleum, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Manikay Partners opened a new position in RTX Corp worth $62.8M.
- Manikay Partners's largest Q3 2019 buy was RTX Corp: 730,940 shares worth $62.8M.
- Manikay Partners added most to Altaba Inc in Q3 2019, an estimated $172M increase.
- Manikay Partners's biggest Q3 2019 reduction was Tiffany & Co., cutting an estimated $14.9M.
- Manikay Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $130M.
- Manikay Partners's ten largest holdings make up 75% of its $959M portfolio in Q3 2019.
- Manikay Partners opened 10 new positions and closed 11 in Q3 2019.
- Manikay Partners's portfolio value fell 20% quarter-over-quarter to $959M.
Based on Manikay Partners's 13F filing for Q3 2019, filed 14 Nov 2019.