$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $108,494,000 | -3.2% | 6,231,700 | -4.1% | 6.70% | +18.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $31,440,000 | -55.6% | 3,000,000 | -57.1% | 1.94% | -45.8% |
| BAC | Sell | BANK AMER CORPput | $30,780,000 | -57.0% | 2,000,000 | -50.0% | 1.90% | -47.5% |
| NWS | Sell | NEWS CORP NEWcl b | $29,994,000 | -35.3% | 1,890,000 | -38.6% | 1.85% | -21.1% |
| C | Sell | CITIGROUP INCput | $25,760,000 | -52.4% | 500,000 | -50.0% | 1.59% | -41.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $11,495,000 | -40.4% | 2,370,000 | -10.8% | 0.71% | -27.3% |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -552,762 | -100.0% | -1.66% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,000,000 | -100.0% | -2.06% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -3,500,000 | -100.0% | -2.43% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,900,000 | -100.0% | -3.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -850,000 | -100.0% | -4.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -850,000 | -100.0% | -4.40% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -875,000 | -100.0% | -4.45% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,600,600 | -100.0% | -4.62% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -650,000 | -100.0% | -6.99% | – |
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.