$3.6 Billion is the total value of Manikay Partners, LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | Exit | LORILLARD INC | $0 | – | -48,151 | -100.0% | -0.19% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,370,000 | -100.0% | -0.71% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -372,500 | -100.0% | -0.82% | – |
| XLS | Exit | EXELIS INC | $0 | – | -799,996 | -100.0% | -1.20% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -500,000 | -100.0% | -1.59% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -250,000 | -100.0% | -1.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -506,000 | -100.0% | -1.76% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -2,000,000 | -100.0% | -1.90% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,000,000 | -100.0% | -1.94% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -6,250,000 | -100.0% | -2.96% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -225,000 | -100.0% | -3.55% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -950,000 | -100.0% | -4.71% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -256,527 | -100.0% | -4.71% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -6,231,700 | -100.0% | -6.70% | – |
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:
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.