$1.51 Billion is the total value of Manikay Partners, LLC's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALSPAR CORP | $143,734,000 | -3.7% | 1,295,600 | -10.1% | 9.54% | +21.3% |
| MON | Buy | MONSANTO CO NEW | $143,198,000 | +96.1% | 1,265,000 | +82.3% | 9.51% | +147.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $141,278,000 | -13.8% | 1,365,000 | -18.4% | 9.38% | +8.6% |
| XLF | SELECT SECTOR SPDR TRput | $118,650,000 | +2.1% | 5,000,000 | 0.0% | 7.88% | +28.6% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $116,729,000 | -16.8% | 2,040,000 | -18.1% | 7.75% | +4.8% |
| C | Sell | CITIGROUP INC | $109,471,000 | -18.1% | 1,830,000 | -18.7% | 7.27% | +3.1% |
| BAC | Sell | BANK AMER CORP | $106,155,000 | -31.4% | 4,500,000 | -35.7% | 7.05% | -13.6% |
| TIF | TIFFANY & CO NEW | $95,300,000 | +23.1% | 1,000,000 | 0.0% | 6.33% | +55.0% | |
| TWX | Sell | TIME WARNER INC | $73,771,000 | -19.6% | 755,000 | -20.5% | 4.90% | +1.3% |
| KO | COCA COLA CO | $63,660,000 | +2.4% | 1,500,000 | 0.0% | 4.23% | +29.0% | |
| JPM | New | JPMORGAN CHASE & COput | $57,096,000 | – | 650,000 | +100.0% | 3.79% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $43,914,000 | +3.2% | 600,000 | -7.7% | 2.92% | +30.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $36,629,000 | – | 2,935,000 | +100.0% | 2.43% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $35,753,000 | -20.5% | 1,125,000 | -31.8% | 2.37% | +0.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $34,979,000 | +95.0% | 1,122,918 | +96.9% | 2.32% | +145.5% |
| SAM | BOSTON BEER INCcl a | $30,377,000 | -14.8% | 210,000 | 0.0% | 2.02% | +7.3% | |
| TGNA | New | TEGNA INC | $29,463,000 | – | 1,150,000 | +100.0% | 1.96% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $25,644,000 | -21.9% | 1,200,000 | -14.3% | 1.70% | -1.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $20,440,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $13,061,000 | -52.8% | 293,634 | -60.8% | 0.87% | -40.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,035,000 | -27.0% | 550,000 | -21.4% | 0.86% | -8.1% |
| P | Buy | PANDORA MEDIA INC | $11,810,000 | +81.1% | 1,000,000 | +100.0% | 0.78% | +127.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,634,000 | +40.0% | 300,000 | +22.4% | 0.77% | +76.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,517,000 | +101.8% | 148,516 | +73.1% | 0.63% | +153.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,838,000 | +35.3% | 150,000 | +20.0% | 0.39% | +70.9% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,841,000 | – | 110,000 | +100.0% | 0.39% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $4,887,000 | – | 346,600 | +100.0% | 0.32% | – |
| PENN | Sell | PENN NATL GAMING INC | $2,765,000 | -75.7% | 150,000 | -81.8% | 0.18% | -69.3% |
| SYT | SYNGENTA AGsponsored adr | $1,723,000 | +12.0% | 19,471 | 0.0% | 0.11% | +40.7% | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,000 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -150,000 | -100.0% | -0.20% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -500,000 | -100.0% | -0.35% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -700,000 | -100.0% | -0.54% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,500,000 | -100.0% | -0.60% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -2,000,000 | -100.0% | -0.87% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -765,500 | -100.0% | -0.90% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -400,000 | -100.0% | -1.27% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -468,200 | -100.0% | -1.38% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -630,000 | -100.0% | -1.44% | – |
| UHAL | Exit | AMERCO | $0 | – | -125,000 | -100.0% | -2.44% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -757,875 | -100.0% | -2.49% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,755,000 | -100.0% | -4.67% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2,710,000 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.