$811 Million is the total value of Manikay Partners, LLC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $100,909,000 | – | 908,842 | +100.0% | 12.45% | – |
| CELG | New | CELGENE CORP | $91,415,000 | – | 969,000 | +100.0% | 11.28% | – |
| TIF | TIFFANY & CO NEW | $84,440,000 | +31.1% | 800,000 | 0.0% | 10.42% | +66.2% | |
| BAC | BANK AMER CORP | $82,770,000 | +12.0% | 3,000,000 | 0.0% | 10.21% | +41.9% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $51,440,000 | – | 1,050,000 | +100.0% | 6.34% | – |
| TMUS | Buy | T MOBILE US INC | $45,789,000 | +30.9% | 662,650 | +20.5% | 5.65% | +65.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,512,000 | – | 542,000 | +100.0% | 5.61% | – |
| CL | COLGATE PALMOLIVE CO | $41,124,000 | +15.2% | 600,000 | 0.0% | 5.07% | +46.0% | |
| RHT | New | RED HAT INC | $41,108,000 | – | 225,000 | +100.0% | 5.07% | – |
| FOXA | New | FOX CORP | $31,203,000 | – | 849,997 | +100.0% | 3.85% | – |
| AABA | Sell | ALTABA INC | $25,942,000 | -14.7% | 350,000 | -33.3% | 3.20% | +8.1% |
| VSM | New | VERSUM MATLS INC | $25,281,000 | – | 502,500 | +100.0% | 3.12% | – |
| FOX | New | FOX CORP | $23,932,000 | – | 667,000 | +100.0% | 2.95% | – |
| FDC | New | FIRST DATA CORP NEW | $18,389,000 | – | 700,000 | +100.0% | 2.27% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,655,000 | – | 300,000 | +100.0% | 2.18% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $16,898,000 | -32.8% | 350,000 | -41.7% | 2.08% | -14.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,678,000 | -15.2% | 410,000 | -18.0% | 1.93% | +7.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $15,272,000 | +38.3% | 400,000 | +33.3% | 1.88% | +75.4% |
| CNC | New | CENTENE CORP DELcall | $10,620,000 | – | 200,000 | +100.0% | 1.31% | – |
| BMS | Sell | BEMIS CO INC | $8,570,000 | -32.1% | 154,471 | -43.8% | 1.06% | -13.9% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,854,000 | +3.1% | 1,400,000 | 0.0% | 0.97% | +30.8% | |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $6,420,000 | – | 150,000 | +100.0% | 0.79% | – |
| QUAD | New | QUAD / GRAPHICS INC | $2,231,000 | – | 187,500 | +100.0% | 0.28% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $263,000 | – | 7,200 | +100.0% | 0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300,000 | -100.0% | -0.30% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,056,895 | -100.0% | -0.71% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -177,700 | -100.0% | -0.94% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -591,357 | -100.0% | -1.13% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -111,200 | -100.0% | -1.43% | – |
| TSRO | Exit | TESARO INC | $0 | – | -200,000 | -100.0% | -1.44% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,274,950 | -100.0% | -1.48% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -433,900 | -100.0% | -1.77% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,356,000 | -100.0% | -1.93% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -300,000 | -100.0% | -2.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,600,000 | -100.0% | -2.83% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,125,200 | -100.0% | -3.13% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -257,800 | -100.0% | -3.58% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,339,500 | -100.0% | -3.98% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -998,300 | -100.0% | -4.64% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -3,059,443 | -100.0% | -4.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -796,000 | -100.0% | -5.29% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -736,000 | -100.0% | -12.46% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,300,000 | -100.0% | -15.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.