$1.9 Billion is the total value of Manikay Partners, LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $172,601,000 | +22.8% | 1,478,000 | +26.0% | 9.08% | +4.1% |
| TWX | Sell | TIME WARNER INC | $170,592,000 | -11.7% | 1,865,000 | -1.1% | 8.97% | -25.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $157,486,000 | +23.8% | 1,345,000 | +19.6% | 8.28% | +4.9% |
| C | CITIGROUP INC | $136,170,000 | +2.3% | 1,830,000 | 0.0% | 7.16% | -13.3% | |
| BAC | BANK AMER CORP | $132,840,000 | +16.5% | 4,500,000 | 0.0% | 6.99% | -1.3% | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $110,994,000 | – | 1,300,000 | +100.0% | 5.84% | – |
| TIF | TIFFANY & CO NEW | $103,950,000 | +13.3% | 1,000,000 | 0.0% | 5.47% | -4.0% | |
| BAC | New | BANK AMER CORPput | $88,560,000 | – | 3,000,000 | +100.0% | 4.66% | – |
| KR | Buy | KROGER CO | $82,350,000 | +105.3% | 3,000,000 | +50.0% | 4.33% | +74.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $81,330,000 | +119.2% | 1,915,000 | +110.9% | 4.28% | +85.8% |
| AET | New | AETNA INC NEW | $81,038,000 | – | 449,235 | +100.0% | 4.26% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $80,182,000 | +110.8% | 2,350,000 | +59.3% | 4.22% | +78.7% |
| TSLA | Buy | TESLA INCput | $77,838,000 | +1.4% | 250,000 | +11.1% | 4.09% | -14.0% |
| KO | COCA COLA CO | $68,820,000 | +1.9% | 1,500,000 | 0.0% | 3.62% | -13.6% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $58,928,000 | +79.6% | 725,000 | +70.6% | 3.10% | +52.2% |
| AKRXQ | Buy | AKORN INC | $48,345,000 | +720.7% | 1,500,000 | +745.1% | 2.54% | +594.5% |
| SHPG | SHIRE PLCsponsored adr | $46,846,000 | +1.3% | 302,000 | 0.0% | 2.46% | -14.2% | |
| CL | COLGATE PALMOLIVE CO | $45,270,000 | +3.6% | 600,000 | 0.0% | 2.38% | -12.2% | |
| AABA | Sell | ALTABA INC | $30,416,000 | +0.8% | 435,450 | -4.4% | 1.60% | -14.6% |
| MU | New | MICRON TECHNOLOGY INC | $24,672,000 | – | 600,000 | +100.0% | 1.30% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $23,556,000 | -15.4% | 1,300,000 | -6.6% | 1.24% | -28.3% |
| UL | Buy | UNILEVER PLCspon adr new | $22,136,000 | +12.5% | 400,000 | +17.8% | 1.16% | -4.7% |
| L | Buy | LOEWS CORP | $20,012,000 | +19.5% | 400,000 | +14.3% | 1.05% | +1.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,898,000 | +26.3% | 300,000 | +33.3% | 0.63% | +7.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $11,206,000 | – | 61,645 | +100.0% | 0.59% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,932,000 | +30.5% | 200,000 | +37.9% | 0.42% | +10.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,641,000 | – | 598,500 | +100.0% | 0.30% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -248,200 | -100.0% | -0.31% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -882,758 | -100.0% | -0.51% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -375,000 | -100.0% | -0.62% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,400,000 | -100.0% | -1.57% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -925,000 | -100.0% | -1.66% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -239,019 | -100.0% | -1.94% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,225,800 | -100.0% | -2.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -210,000 | -100.0% | -2.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -400,000 | -100.0% | -2.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.