$1.7 Billion is the total value of Manikay Partners, LLC's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $137,826,000 | – | 600,000 | +100.0% | 8.12% | – |
| BAC | Sell | BANK AMER CORP | $93,480,000 | -54.2% | 6,000,000 | -50.0% | 5.50% | -2.9% |
| C | Sell | CITIGROUP INC | $91,779,000 | -58.5% | 1,850,000 | -53.8% | 5.40% | -11.9% |
| CB | New | CHUBB CORP | $88,921,000 | – | 725,000 | +100.0% | 5.24% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $86,935,000 | -54.0% | 1,530,000 | -50.0% | 5.12% | -2.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $75,815,000 | -54.0% | 1,334,300 | -50.0% | 4.46% | -2.5% |
| ALTR | New | ALTERA CORP | $75,120,000 | – | 1,500,000 | +100.0% | 4.42% | – |
| BRCM | New | BROADCOM CORPcl a | $74,574,000 | – | 1,450,000 | +100.0% | 4.39% | – |
| KO | Sell | COCA COLA CO | $60,180,000 | -48.9% | 1,500,000 | -50.0% | 3.54% | +8.5% |
| SLH | New | SOLERA HOLDINGS INC | $59,400,000 | – | 1,100,000 | +100.0% | 3.50% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $57,213,000 | – | 905,850 | +100.0% | 3.37% | – |
| HCBK | New | HUDSON CITY BANCORP | $49,431,000 | – | 4,860,449 | +100.0% | 2.91% | – |
| PRGO | Sell | PERRIGO CO PLC | $49,297,000 | -33.3% | 313,455 | -21.6% | 2.90% | +41.5% |
| BHI | Sell | BAKER HUGHES INC | $44,241,000 | -78.9% | 850,130 | -75.0% | 2.60% | -55.3% |
| HRB | New | BLOCK H & R INC | $43,440,000 | – | 1,200,000 | +100.0% | 2.56% | – |
| UHAL | Sell | AMERCO | $43,282,000 | -39.8% | 110,000 | -50.0% | 2.55% | +27.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $42,750,000 | -66.2% | 1,800,000 | -55.0% | 2.52% | -28.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $42,158,000 | -20.9% | 2,750,000 | -8.3% | 2.48% | +67.8% |
| HME | New | HOME PROPERTIES INC | $41,714,000 | – | 558,046 | +100.0% | 2.46% | – |
| YHOO | Sell | YAHOO INC | $39,737,000 | -69.0% | 1,374,518 | -57.8% | 2.34% | -34.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $38,089,000 | -51.5% | 600,200 | -50.0% | 2.24% | +2.9% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $37,923,000 | – | 2,750,000 | +100.0% | 2.23% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $36,792,000 | – | 600,000 | +100.0% | 2.17% | – |
| HCC | New | HCC INS HLDGS INC | $30,988,000 | – | 400,000 | +100.0% | 1.82% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $25,683,000 | -62.7% | 696,960 | -41.9% | 1.51% | -20.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $24,602,000 | +139.5% | 495,000 | +138.0% | 1.45% | +408.4% |
| PNK | New | PINNACLE ENTMT INC | $23,207,000 | – | 685,800 | +100.0% | 1.37% | – |
| AER | New | AERCAP HOLDINGS NV | $22,944,000 | – | 600,000 | +100.0% | 1.35% | – |
| GOOG | New | GOOGLE INCcl c | $20,349,000 | – | 33,446 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,908,000 | – | 350,000 | +100.0% | 1.17% | – |
| CSG | New | CHAMBERS STR PPTYS | $17,854,000 | – | 2,750,991 | +100.0% | 1.05% | – |
| KCG | Sell | KCG HLDGS INCcl a | $14,810,000 | -43.4% | 1,350,000 | -36.4% | 0.87% | +19.9% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $12,942,000 | – | 180,000 | +100.0% | 0.76% | – |
| KMX | New | CARMAX INC | $11,140,000 | – | 187,800 | +100.0% | 0.66% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $10,941,000 | – | 346,000 | +100.0% | 0.64% | – |
| GRUB | Sell | GRUBHUB INC | $9,249,000 | -59.5% | 380,000 | -43.3% | 0.54% | -14.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,930,000 | – | 250,000 | +100.0% | 0.53% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $8,615,000 | – | 250,000 | +100.0% | 0.51% | – |
| ZU | New | ZULILY INCcl a | $7,897,000 | – | 453,834 | +100.0% | 0.46% | – |
| SIAL | New | SIGMA ALDRICH CORP | $7,641,000 | – | 55,000 | +100.0% | 0.45% | – |
| HRB | New | BLOCK H & R INCput | $7,240,000 | – | 200,000 | +100.0% | 0.43% | – |
| ODP | Sell | OFFICE DEPOT INC | $3,210,000 | -97.5% | 500,000 | -96.7% | 0.19% | -94.8% |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -244,322 | -100.0% | -0.41% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,535,782 | -100.0% | -0.61% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -741,600 | -100.0% | -0.64% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -967,880 | -100.0% | -0.72% | – |
| WEN | Exit | WENDYS COput | $0 | – | -2,800,000 | -100.0% | -0.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,200,000 | -100.0% | -1.11% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -1,795,992 | -100.0% | -1.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,800,000 | -100.0% | -1.36% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -650,000 | -100.0% | -1.70% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,000,000 | -100.0% | -1.79% | – |
| WEN | Exit | WENDYS CO | $0 | – | -6,000,000 | -100.0% | -1.88% | – |
| PLL | Exit | PALL CORP | $0 | – | -623,822 | -100.0% | -2.16% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,651,838 | -100.0% | -2.19% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,300,000 | -100.0% | -5.66% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -3,040,550 | -100.0% | -6.65% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,800,000 | -100.0% | -8.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,700,000 | -100.0% | -9.53% | – |
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 2015-11-16
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.