$1.98 Billion is the total value of Manikay Partners, LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $107,340,000 | +4.9% | 6,000,000 | 0.0% | 5.43% | -6.0% | |
| C | CITIGROUP INC | $102,809,000 | +4.4% | 1,900,000 | 0.0% | 5.20% | -6.4% | |
| AIG | AMERICAN INTL GROUP INC | $85,695,000 | +3.7% | 1,530,000 | 0.0% | 4.33% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $83,445,000 | +12.6% | 850,000 | 0.0% | 4.22% | +0.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $74,734,000 | +3.7% | 1,334,300 | 0.0% | 3.78% | -7.1% | |
| BAC | BANK AMER CORPput | $71,560,000 | +4.9% | 4,000,000 | 0.0% | 3.62% | -6.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $61,480,000 | +12.3% | 2,000,000 | 0.0% | 3.11% | +0.6% | |
| KO | COCA COLA CO | $59,108,000 | -1.0% | 1,400,000 | 0.0% | 2.99% | -11.3% | |
| C | CITIGROUP INCput | $54,110,000 | +4.4% | 1,000,000 | 0.0% | 2.74% | -6.4% | |
| CL | COLGATE PALMOLIVE CO | $41,514,000 | +6.1% | 600,000 | 0.0% | 2.10% | -4.9% |
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 2015-02-17
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.