$1.03 Billion is the total value of Manikay Partners, LLC's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -147,549 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -75,000 | -100.0% | -0.59% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -55,000 | -100.0% | -0.83% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -514,647 | -100.0% | -0.85% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -359,235 | -100.0% | -1.15% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -131,000 | -100.0% | -1.18% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,835,000 | -100.0% | -1.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -594,600 | -100.0% | -1.23% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -563,700 | -100.0% | -1.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -210,000 | -100.0% | -1.43% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,104,668 | -100.0% | -1.70% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,047,886 | -100.0% | -2.53% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -243,586 | -100.0% | -2.61% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -150,000 | -100.0% | -2.78% | – |
| T | Exit | AT&T INC | $0 | – | -1,750,000 | -100.0% | -4.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -615,048 | -100.0% | -6.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,309,500 | -100.0% | -8.70% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,071,000 | -100.0% | -15.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.