$1.04 Billion is the total value of Manikay Partners, LLC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $93,420,000 | -43.6% | 6,000,000 | -50.0% | 8.97% | +18.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $87,500,000 | -47.5% | 1,714,000 | -50.0% | 8.40% | +10.5% |
| C | Sell | CITIGROUP INC | $85,982,000 | -46.3% | 1,650,000 | -50.0% | 8.26% | +13.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $80,937,000 | -45.8% | 1,150,000 | -55.8% | 7.77% | +14.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $77,418,000 | +124.8% | 1,100,000 | +83.3% | 7.44% | +373.0% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $70,813,000 | – | 5,405,600 | +100.0% | 6.80% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $62,280,000 | -62.4% | 4,000,000 | -66.7% | 5.98% | -20.8% |
| KO | Sell | COCA COLA CO | $57,834,000 | -45.5% | 1,400,000 | -50.0% | 5.56% | +14.8% |
| C | Sell | CITIGROUP INCput | $54,716,000 | -65.8% | 1,050,000 | -68.2% | 5.26% | -28.1% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $48,646,000 | -59.4% | 1,301,379 | -63.9% | 4.67% | -14.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $44,592,000 | -62.6% | 4,728,739 | -64.2% | 4.28% | -21.4% |
| JAH | New | JARDEN CORP | $41,718,000 | – | 680,000 | +100.0% | 4.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $39,126,000 | -45.0% | 600,000 | -50.0% | 3.76% | +15.7% |
| NWS | Sell | NEWS CORP NEWcl b | $35,268,000 | -9.3% | 1,978,022 | -16.4% | 3.39% | +90.9% |
| YHOO | Sell | YAHOO INC | $33,456,000 | -40.7% | 827,300 | -51.3% | 3.21% | +24.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $30,230,000 | – | 1,000,000 | +100.0% | 2.90% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCw exp 01/19/202 | $27,020,000 | -46.6% | 1,334,300 | -50.0% | 2.60% | +12.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $26,031,000 | -53.0% | 752,327 | -54.7% | 2.50% | -1.2% |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $21,031,000 | – | 535,000 | +100.0% | 2.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $15,315,000 | -90.2% | 300,000 | -90.6% | 1.47% | -79.3% |
| LEAP | New | LEAP WIRELESS INTL INC | $7,830,000 | – | 450,000 | +100.0% | 0.75% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -1,617,744 | -100.0% | -0.88% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -750,000 | -100.0% | -0.91% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INCput | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -2,930,284 | -100.0% | -1.67% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -1,200,000 | -100.0% | -1.82% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -670,000 | -100.0% | -2.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -780,000 | -100.0% | -2.26% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -3,200,000 | -100.0% | -2.28% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -1,050,000 | -100.0% | -5.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 27 | Q4 2019 | 11.8% |
| COLGATE PALMOLIVE CO | 27 | Q4 2019 | 5.1% |
| AMERICAN INTL GROUP INC | 27 | Q4 2019 | 5.6% |
| COCA COLA CO | 20 | Q1 2018 | 5.6% |
| CITIGROUP INC | 19 | Q4 2017 | 8.3% |
| TIFFANY & CO NEW | 16 | Q4 2019 | 10.4% |
| BANK OF AMERICA CORPORATION | 14 | Q4 2019 | 11.8% |
| TWENTY FIRST CENTY FOX INC | 14 | Q3 2018 | 4.2% |
| AMERICAN INTL GROUP INC | 13 | Q2 2016 | 8.4% |
| BHP GROUP PLC | 13 | Q4 2019 | 2.4% |
View Manikay Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAYAK Software Corp | April 05, 2013 | 250,000 | 2.8% |
View Manikay Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Manikay Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.