$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | Buy | MONSANTO CO NEW | $172,601,000 | +22.8% | 1,478,000 | +26.0% | 9.08% | +4.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $157,486,000 | +23.8% | 1,345,000 | +19.6% | 8.28% | +4.9% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $110,994,000 | – | 1,300,000 | +100.0% | 5.84% | – |
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% |
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% |
MU | New | MICRON TECHNOLOGY INC | $24,672,000 | – | 600,000 | +100.0% | 1.30% | – |
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% | – |
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.