$959 Million is the total value of Manikay Partners, LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $136,289,000 | -0.4% | 1,372,500 | -7.3% | 14.21% | +25.0% |
| BAC | BANK AMER CORP | $87,510,000 | +0.6% | 3,000,000 | 0.0% | 9.12% | +26.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,330,000 | +9.6% | 70,000 | -2.8% | 8.90% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $74,934,000 | +26.3% | 575,000 | +35.3% | 7.81% | +58.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $68,648,000 | +198.0% | 2,025,000 | +189.3% | 7.16% | +273.8% |
| AABA | Buy | ALTABA INC | $63,310,000 | +40.4% | 3,250,000 | +400.0% | 6.60% | +76.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $62,799,000 | – | 460,000 | +100.0% | 6.55% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,381,000 | +7.1% | 540,000 | -0.4% | 5.36% | +34.3% |
| TIF | Sell | TIFFANY & CO NEW | $49,557,000 | -24.4% | 535,000 | -23.6% | 5.17% | -5.2% |
| CL | COLGATE PALMOLIVE CO | $44,106,000 | +2.6% | 600,000 | 0.0% | 4.60% | +28.6% | |
| BAC | Buy | BANK AMER CORPput | $43,755,000 | +50.9% | 1,500,000 | +50.0% | 4.56% | +89.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $25,520,000 | – | 1,100,000 | +100.0% | 2.66% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $21,420,000 | +52.4% | 500,000 | +81.8% | 2.23% | +91.2% |
| WAB | New | WABTEC CORP | $17,965,000 | – | 250,000 | +100.0% | 1.87% | – |
| TMUS | Buy | T MOBILE US INC | $16,908,000 | +77.9% | 214,654 | +67.4% | 1.76% | +123.2% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $14,617,000 | – | 775,000 | +100.0% | 1.52% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $14,261,000 | +16.4% | 1,000,000 | 0.0% | 1.49% | +46.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $13,510,000 | -10.7% | 325,000 | -18.8% | 1.41% | +12.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,251,000 | -14.0% | 291,964 | -22.1% | 1.28% | +7.9% |
| BK | New | BANK NEW YORK MELLON CORP | $10,172,000 | – | 225,000 | +100.0% | 1.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,108,000 | – | 175,000 | +100.0% | 1.05% | – |
| IAC | New | IAC INTERACTIVECORP | $8,719,000 | – | 40,000 | +100.0% | 0.91% | – |
| DISCK | Sell | DISCOVERY INC | $7,393,000 | -60.0% | 300,300 | -53.8% | 0.77% | -49.8% |
| CBSA | New | CBS CORP NEWcl a | $6,590,000 | – | 152,012 | +100.0% | 0.69% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $5,858,000 | – | 200,000 | +100.0% | 0.61% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,209,000 | -58.2% | 100,000 | -50.0% | 0.54% | -47.6% |
| VIAB | New | VIACOM INC NEWcl b | $973,000 | – | 40,500 | +100.0% | 0.10% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -281,250 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -30,827 | -100.0% | -0.43% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -500,000 | -100.0% | -1.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -500,000 | -100.0% | -1.52% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -275,000 | -100.0% | -1.97% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,262,500 | -100.0% | -2.22% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -813,934 | -100.0% | -3.14% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -150,000 | -100.0% | -3.55% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -425,026 | -100.0% | -5.87% | – |
| RHT | Exit | RED HAT INC | $0 | – | -650,000 | -100.0% | -10.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,840,000 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.