$1.92 Billion is the total value of Manikay Partners, LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $169,468,000 | -0.7% | 1,791,800 | -3.9% | 8.82% | -1.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $77,569,000 | -4.6% | 1,914,806 | -0.0% | 4.04% | -5.6% |
| TIF | Sell | TIFFANY & CO NEW | $73,245,000 | -29.5% | 750,000 | -25.0% | 3.81% | -30.2% |
| AET | Sell | AETNA INC NEW | $65,619,000 | -19.0% | 388,277 | -13.6% | 3.42% | -19.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $51,247,000 | -13.0% | 700,000 | -3.4% | 2.67% | -13.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,180,000 | -63.3% | 115,000 | -61.9% | 0.89% | -63.7% |
| AKRXQ | Sell | AKORN INC | $15,927,000 | -67.1% | 851,250 | -43.2% | 0.83% | -67.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $14,548,000 | -81.9% | 400,000 | -83.0% | 0.76% | -82.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,838,000 | -14.2% | 450,000 | -24.8% | 0.25% | -15.2% |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -61,645 | -100.0% | -0.59% | – |
| L | Exit | LOEWS CORP | $0 | – | -400,000 | -100.0% | -1.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -400,000 | -100.0% | -1.16% | – |
| KR | Exit | KROGER CO | $0 | – | -3,000,000 | -100.0% | -4.33% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -1,300,000 | -100.0% | -5.84% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,830,000 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.