$1.43 Billion is the total value of Manikay Partners, LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $217,252,000 | – | 1,071,000 | +100.0% | 15.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $72,900,000 | – | 1,000,000 | +100.0% | 5.10% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $30,340,000 | – | 1,449,599 | +100.0% | 2.12% | – |
| BAC | New | BANK AMER CORPput | $29,460,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| SIR | New | SELECT INCOME REIT | $24,236,000 | – | 1,104,668 | +100.0% | 1.70% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $19,115,000 | – | 563,700 | +100.0% | 1.34% | – |
| NSU | New | NEVSUN RES LTD | $17,011,000 | – | 3,835,000 | +100.0% | 1.19% | – |
| TIF | New | TIFFANY & CO NEWput | $16,895,000 | – | 131,000 | +100.0% | 1.18% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $16,460,000 | – | 359,235 | +100.0% | 1.15% | – |
| CVG | New | CONVERGYS CORP | $12,218,000 | – | 514,647 | +100.0% | 0.85% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $11,853,000 | – | 425,000 | +100.0% | 0.83% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,436,000 | – | 75,000 | +100.0% | 0.59% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,951,000 | – | 147,549 | +100.0% | 0.28% | – |
| SCG | New | SCANA CORP NEW | $410,000 | – | 10,533 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.