$1.2 Billion is the total value of Manikay Partners, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $136,811,000 | +49.7% | 1,480,000 | +52.7% | 11.37% | +0.9% |
| APC | New | ANADARKO PETE CORP | $129,830,000 | – | 1,840,000 | +100.0% | 10.79% | – |
| RHT | Buy | RED HAT INC | $122,044,000 | +196.9% | 650,000 | +188.9% | 10.14% | +100.1% |
| BAC | BANK AMER CORP | $87,000,000 | +5.1% | 3,000,000 | 0.0% | 7.23% | -29.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $77,826,000 | – | 72,000 | +100.0% | 6.47% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $70,563,000 | – | 425,026 | +100.0% | 5.87% | – |
| TIF | Sell | TIFFANY & CO NEW | $65,548,000 | -22.4% | 700,000 | -12.5% | 5.45% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $59,347,000 | -41.2% | 425,000 | -53.2% | 4.93% | -60.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,972,000 | +5.4% | 542,000 | 0.0% | 3.99% | -29.0% | |
| AABA | Buy | ALTABA INC | $45,091,000 | +73.8% | 650,000 | +85.7% | 3.75% | +17.1% |
| CL | COLGATE PALMOLIVE CO | $43,002,000 | +4.6% | 600,000 | 0.0% | 3.58% | -29.5% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $42,761,000 | – | 150,000 | +100.0% | 3.55% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $37,710,000 | – | 813,934 | +100.0% | 3.14% | – |
| BAC | New | BANK AMER CORPput | $29,000,000 | – | 1,000,000 | +100.0% | 2.41% | – |
| CZR | New | CAESARS ENTMT CORP | $26,743,000 | – | 2,262,500 | +100.0% | 2.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $23,686,000 | – | 275,000 | +100.0% | 1.97% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $23,037,000 | – | 700,000 | +100.0% | 1.92% | – |
| DISCK | New | DISCOVERY INC | $18,493,000 | – | 650,000 | +100.0% | 1.54% | – |
| FOXA | Sell | FOX CORP | $18,320,000 | -41.3% | 500,000 | -41.2% | 1.52% | -60.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $15,124,000 | -1.0% | 400,000 | 0.0% | 1.26% | -33.3% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,243,000 | -9.2% | 375,000 | -8.5% | 1.18% | -38.8% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $14,055,000 | -16.8% | 275,000 | -21.4% | 1.17% | -44.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $13,200,000 | – | 500,000 | +100.0% | 1.10% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,468,000 | -29.4% | 200,000 | -33.3% | 1.04% | -52.4% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,250,000 | +56.0% | 1,000,000 | -28.6% | 1.02% | +5.1% |
| TMUS | Sell | T MOBILE US INC | $9,505,000 | -79.2% | 128,205 | -80.7% | 0.79% | -86.0% |
| AGN | New | ALLERGAN PLC | $5,161,000 | – | 30,827 | +100.0% | 0.43% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,225,000 | -0.3% | 281,250 | +50.0% | 0.18% | -32.7% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,200 | -100.0% | -0.03% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -150,000 | -100.0% | -0.79% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -154,471 | -100.0% | -1.06% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -200,000 | -100.0% | -1.31% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -700,000 | -100.0% | -2.27% | – |
| FOX | Exit | FOX CORP | $0 | – | -667,000 | -100.0% | -2.95% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -502,500 | -100.0% | -3.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,050,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.