$1.44 Billion is the total value of Manikay Partners, LLC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $129,220,000 | – | 6,325,000 | +100.0% | 8.98% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $110,564,000 | +543.6% | 655,000 | +469.6% | 7.68% | +759.2% |
| COL | Buy | ROCKWELL COLLINS INC | $104,130,000 | +17.6% | 773,163 | +17.8% | 7.23% | +57.0% |
| TIF | TIFFANY & CO NEW | $98,700,000 | +34.8% | 750,000 | 0.0% | 6.86% | +79.8% | |
| BAC | Sell | BANK AMER CORP | $98,665,000 | -26.9% | 3,500,000 | -22.2% | 6.85% | -2.4% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $93,810,000 | – | 1,215,000 | +100.0% | 6.52% | – |
| HRG | New | HRG GROUP INC | $92,315,000 | – | 7,052,344 | +100.0% | 6.41% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $86,717,000 | -54.7% | 793,601 | -51.5% | 6.02% | -39.6% |
| XL | New | XL GROUP LTD | $85,604,000 | – | 1,530,000 | +100.0% | 5.95% | – |
| T | New | AT&T INC | $80,275,000 | – | 2,500,000 | +100.0% | 5.58% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $79,484,000 | – | 1,599,600 | +100.0% | 5.52% | – |
| TSLA | Sell | TESLA INCput | $78,364,000 | -15.9% | 228,500 | -34.7% | 5.44% | +12.3% |
| AABA | ALTABA INC | $58,568,000 | -1.1% | 800,000 | 0.0% | 4.07% | +32.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $48,634,000 | -5.1% | 575,000 | -17.9% | 3.38% | +26.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,330,000 | +25.7% | 750,000 | +25.0% | 2.73% | +67.7% |
| CL | COLGATE PALMOLIVE CO | $38,886,000 | -9.6% | 600,000 | 0.0% | 2.70% | +20.6% | |
| LHO | New | LASALLE HOTEL PPTYS | $30,380,000 | – | 887,519 | +100.0% | 2.11% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $17,400,000 | -24.2% | 1,200,000 | -14.3% | 1.21% | +1.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,876,000 | -4.6% | 350,000 | -14.1% | 1.10% | +27.4% |
| DISCK | Sell | DISCOVERY INC | $12,750,000 | -83.7% | 500,000 | -87.6% | 0.89% | -78.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,199,000 | -22.0% | 80,000 | -20.0% | 0.85% | +4.1% |
| ANDV | New | ANDEAVOR | $11,806,000 | – | 90,000 | +100.0% | 0.82% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $9,010,000 | +9.6% | 200,000 | 0.0% | 0.63% | +46.3% | |
| GSKY | New | GREENSKY INCcl a | $4,230,000 | – | 200,000 | +100.0% | 0.29% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,570,000 | – | 75,000 | +100.0% | 0.18% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -450,000 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -932,500 | -100.0% | -0.70% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -400,000 | -100.0% | -0.76% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -851,250 | -100.0% | -0.83% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,136,400 | -100.0% | -0.89% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,000,000 | -100.0% | -0.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -700,000 | -100.0% | -1.32% | – |
| CSRA | Exit | CSRA INC | $0 | – | -634,437 | -100.0% | -1.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -750,000 | -100.0% | -1.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,000,000 | -100.0% | -2.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,500,000 | -100.0% | -3.39% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -388,277 | -100.0% | -3.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,395,500 | -100.0% | -4.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,914,806 | -100.0% | -4.04% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -4,500,000 | -100.0% | -7.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,791,800 | -100.0% | -8.82% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,665,000 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.