$1.62 Billion is the total value of Manikay Partners, LLC's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $114,885,000 | +6.9% | 1,350,000 | +8.9% | 7.09% | +30.5% |
| C | Buy | CITIGROUP INC | $103,040,000 | +0.2% | 2,000,000 | +5.3% | 6.36% | +22.3% |
| FDO | Buy | FAMILY DLR STORES INC | $91,126,000 | +4.6% | 1,150,000 | +4.5% | 5.62% | +27.7% |
| B108PS | New | ACTAVIS PLC | $76,348,000 | – | 256,527 | +100.0% | 4.71% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $76,333,000 | +33.3% | 950,000 | +35.7% | 4.71% | +62.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $75,406,000 | +125.4% | 3,125,000 | +132.3% | 4.65% | +175.2% |
| HSP | New | HOSPIRA INC | $72,468,000 | – | 825,000 | +100.0% | 4.47% | – |
| PCYC | New | PHARMACYCLICS INC | $57,589,000 | – | 225,000 | +100.0% | 3.55% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $49,320,000 | +46.6% | 1,500,000 | +64.4% | 3.04% | +79.0% |
| TLM | Buy | TALISMAN ENERGY INC | $48,000,000 | +75.2% | 6,250,000 | +78.6% | 2.96% | +113.7% |
| UHAL | Buy | AMERCO | $36,344,000 | +27.9% | 110,000 | +10.0% | 2.24% | +56.1% |
| BHI | New | BAKER HUGHES INC | $31,790,000 | – | 500,000 | +100.0% | 1.96% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,574,000 | – | 506,000 | +100.0% | 1.76% | – |
| YHOO | New | YAHOO INC | $26,661,000 | – | 600,000 | +100.0% | 1.64% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $26,213,000 | – | 250,000 | +100.0% | 1.62% | – |
| XLS | New | EXELIS INC | $19,496,000 | – | 799,996 | +100.0% | 1.20% | – |
| KCG | Buy | KCG HLDGS INCcl a | $15,938,000 | +473.7% | 1,300,000 | +445.2% | 0.98% | +602.9% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $13,242,000 | +3.2% | 372,500 | +9.4% | 0.82% | +25.9% |
| LO | New | LORILLARD INC | $3,147,000 | – | 48,151 | +100.0% | 0.19% | – |
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/A filed 2015-05-19
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.